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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
77
$1.88M 0.31%
4,137
78
$1.88M 0.31%
21,645
79
$1.86M 0.3%
5,358
80
$1.84M 0.3%
6,484
81
$1.84M 0.3%
45,137
82
$1.83M 0.3%
19,474
83
$1.82M 0.3%
5,468
84
$1.81M 0.29%
29,592
85
$1.78M 0.29%
3,707
86
$1.76M 0.29%
10,034
87
$1.73M 0.28%
41,329
88
$1.68M 0.27%
12,357
89
$1.64M 0.27%
8,585
90
$1.63M 0.27%
12,436
91
$1.63M 0.26%
2,331
92
$1.61M 0.26%
8,168
93
$1.61M 0.26%
5,714
94
$1.61M 0.26%
2,872
95
$1.61M 0.26%
8,250
96
$1.58M 0.26%
12,607
97
$1.56M 0.25%
8,950
98
$1.54M 0.25%
30,955
99
$1.53M 0.25%
13,496
100
$1.52M 0.25%
26,847
2 3
4
5 6