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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.33%
52,009
-3,942
77
$1.88M 0.31%
4,137
+92
78
$1.88M 0.31%
21,645
-182
79
$1.86M 0.3%
5,358
+66
80
$1.84M 0.3%
6,484
-32
81
$1.84M 0.3%
45,137
+101
82
$1.83M 0.3%
19,474
+165
83
$1.82M 0.3%
5,468
+1,486
84
$1.81M 0.29%
29,592
+5
85
$1.78M 0.29%
3,707
+787
86
$1.76M 0.29%
10,034
+213
87
$1.73M 0.28%
41,329
+854
88
$1.68M 0.27%
12,357
+1,028
89
$1.64M 0.27%
8,585
+183
90
$1.63M 0.27%
12,436
+20
91
$1.63M 0.26%
2,331
-358
92
$1.61M 0.26%
8,168
-65
93
$1.61M 0.26%
5,714
-145
94
$1.61M 0.26%
2,872
-46
95
$1.61M 0.26%
8,250
-55
96
$1.58M 0.26%
12,607
-551
97
$1.56M 0.25%
8,950
+53
98
$1.54M 0.25%
30,955
-2,257
99
$1.53M 0.25%
13,496
+8,742
100
$1.52M 0.25%
26,847
+620
2 3
4
5 6