BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.34%
19,562
-1,042
77
$585K 0.34%
12,438
-800
78
$585K 0.34%
31,737
+120
79
$580K 0.34%
2,283
80
$570K 0.33%
4,828
-557
81
$544K 0.32%
+16,769
82
$539K 0.32%
31,564
+240
83
$530K 0.31%
8,929
+4,363
84
$525K 0.31%
4,512
-378
85
$513K 0.3%
6,292
+39
86
$512K 0.3%
32,596
-1,108
87
$504K 0.3%
6,221
+28
88
$501K 0.29%
2,284
-1,202
89
$496K 0.29%
12,132
-1,788
90
$490K 0.29%
3,116
+136
91
$486K 0.29%
5,551
-363
92
$482K 0.28%
7,561
+304
93
$471K 0.28%
2,840
-358
94
$464K 0.27%
5,752
95
$460K 0.27%
8,271
+905
96
$455K 0.27%
5,894
-2,000
97
$451K 0.26%
5,110
+133
98
$445K 0.26%
2,081
+100
99
$441K 0.26%
5,524
-214
100
$440K 0.26%
2,643
+2
2 3
4
5 6