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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.31%
4,519
+144
77
$667K 0.31%
4,878
+50
78
$664K 0.31%
1,749
+1,107
79
$650K 0.3%
13,052
-1,739
80
$640K 0.3%
9,889
-165
81
$633K 0.3%
7,500
-860
82
$619K 0.29%
2,692
+409
83
$613K 0.29%
46,920
+1,200
84
$611K 0.29%
3,466
+1,465
85
$601K 0.28%
33,400
+804
86
$595K 0.28%
6,190
-102
87
$590K 0.28%
12,822
+384
88
$576K 0.27%
5,378
-173
89
$569K 0.27%
4,730
+218
90
$568K 0.27%
6,206
-15
91
$561K 0.26%
+1,241
92
$558K 0.26%
2,396
+255
93
$537K 0.25%
10,336
-225
94
$536K 0.25%
11,344
-788
95
$533K 0.25%
5,752
96
$530K 0.25%
1,215
-10
97
$525K 0.25%
2,696
+190
98
$524K 0.24%
8,350
-579
99
$510K 0.24%
5,960
+66
100
$508K 0.24%
1,432
-177
2 3
4
5 6