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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.31%
2,614
-108
77
$686K 0.29%
9,919
-417
78
$682K 0.29%
9,725
-164
79
$678K 0.29%
8,733
+2,412
80
$661K 0.28%
1,640
-20
81
$660K 0.28%
2,887
+1,930
82
$653K 0.28%
30,889
+12,469
83
$651K 0.28%
3,424
+350
84
$650K 0.28%
5,699
-491
85
$649K 0.28%
13,221
+1,877
86
$641K 0.27%
34,070
+670
87
$635K 0.27%
47,520
+600
88
$633K 0.27%
5,358
+1,857
89
$630K 0.27%
11,536
+4,410
90
$627K 0.27%
2,622
-508
91
$625K 0.27%
2,756
+360
92
$610K 0.26%
+836
93
$606K 0.26%
7,586
+2,208
94
$602K 0.26%
2,471
-273
95
$591K 0.25%
8,234
96
$580K 0.25%
3,368
+994
97
$580K 0.25%
5,345
+2,165
98
$578K 0.25%
4,540
-190
99
$572K 0.25%
+8,225
100
$564K 0.24%
6,251
+514
2 3
4
5 6