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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.02M
5
XOM icon
Exxon Mobil
XOM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.33%
+19,246
102
$424K 0.32%
+9,238
103
$418K 0.32%
+50,363
104
$417K 0.32%
+3,037
105
$408K 0.31%
+4,774
106
$391K 0.3%
+8,698
107
$386K 0.29%
+10,637
108
$381K 0.29%
+17,408
109
$379K 0.29%
+4,174
110
$379K 0.29%
+11,173
111
$362K 0.27%
+20,230
112
$359K 0.27%
+2,645
113
$355K 0.27%
+2,728
114
$355K 0.27%
+8,013
115
$354K 0.27%
+6,450
116
$353K 0.27%
+9,092
117
$352K 0.27%
+3,031
118
$350K 0.27%
+53,992
119
$348K 0.26%
+4,300
120
$348K 0.26%
+24,062
121
$347K 0.26%
+58,336
122
$344K 0.26%
+8,407
123
$342K 0.26%
+11,501
124
$339K 0.26%
+13,613
125
$333K 0.25%
+5,939
3 4
5
6 7