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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.4%
13,301
+38
77
$1.02M 0.4%
+11,815
78
$1.01M 0.4%
+19,835
79
$999K 0.39%
+20,096
80
$997K 0.39%
4,925
+3,012
81
$988K 0.39%
26,044
+3,139
82
$984K 0.39%
+13,344
83
$925K 0.36%
3,597
+1,599
84
$919K 0.36%
22,996
+9,653
85
$913K 0.36%
7,691
+864
86
$909K 0.36%
5,448
+3,631
87
$895K 0.35%
15,980
+117
88
$894K 0.35%
40,206
-75
89
$892K 0.35%
+3,303
90
$872K 0.34%
6,033
+3,330
91
$863K 0.34%
19,822
+2,027
92
$861K 0.34%
+13,561
93
$859K 0.34%
5,264
+563
94
$859K 0.34%
3,242
+77
95
$847K 0.33%
4,690
+742
96
$838K 0.33%
1,782
+1,302
97
$837K 0.33%
5,828
+663
98
$830K 0.33%
6,145
+23
99
$824K 0.32%
+18,570
100
$823K 0.32%
2,508
+601
2 3
4
5 6