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
$229M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$483K
3
+$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$406K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.32%
38,493
-2,341
77
$715K 0.31%
2,647
+25
78
$687K 0.3%
26,349
-9,111
79
$681K 0.3%
13,221
80
$672K 0.29%
3,108
-4,487
81
$666K 0.29%
2,564
+93
82
$665K 0.29%
33,700
-370
83
$664K 0.29%
11,827
-510
84
$662K 0.29%
5,678
-21
85
$652K 0.29%
5,250
-108
86
$644K 0.28%
16,262
+1,048
87
$633K 0.28%
6,383
+91
88
$615K 0.27%
2,525
+281
89
$611K 0.27%
1,299
-341
90
$605K 0.26%
3,121
-303
91
$604K 0.26%
4,310
-230
92
$599K 0.26%
9,938
+19
93
$596K 0.26%
254,756
+700
94
$590K 0.26%
1,894
+113
95
$587K 0.26%
8,234
96
$581K 0.25%
5,607
97
$576K 0.25%
2,385
-110
98
$572K 0.25%
12,641
+1,939
99
$569K 0.25%
10,602
+2,925
100
$568K 0.25%
5,617
2 3
4
5 6