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
$152M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.28M
3
+$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

1
+$6.83M
2
+$2.35M
3
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.33%
26,083
-4,282
102
$494K 0.33%
7,092
+1,799
103
$490K 0.32%
8,154
-508
104
$475K 0.31%
8,924
-852
105
$470K 0.31%
13,063
-881
106
$463K 0.3%
3,202
+203
107
$455K 0.3%
8,525
-3,550
108
$450K 0.3%
+9,176
109
$446K 0.29%
20,091
-2,018
110
$446K 0.29%
1,791
-17
111
$444K 0.29%
11,109
-439
112
$438K 0.29%
24,115
-1
113
$434K 0.29%
34,184
-39,852
114
$430K 0.28%
3,209
-218
115
$429K 0.28%
4,629
+145
116
$427K 0.28%
10,264
+8
117
$423K 0.28%
3,272
+266
118
$420K 0.28%
8,733
+848
119
$418K 0.28%
4,300
120
$415K 0.27%
6,020
-8
121
$409K 0.27%
3,449
+60
122
$407K 0.27%
8,207
+660
123
$399K 0.26%
6,970
+946
124
$394K 0.26%
28,564
+256
125
$389K 0.26%
9,491
+5
3 4
5
6 7