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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.31%
+12,783
102
$543K 0.31%
9,260
-368
103
$543K 0.31%
12,288
-1,168
104
$543K 0.31%
4,594
-1,016
105
$542K 0.31%
+8,036
106
$536K 0.31%
6,890
-558
107
$503K 0.29%
3,345
+73
108
$500K 0.29%
36,294
+11,240
109
$500K 0.29%
42,567
-422
110
$487K 0.28%
7,807
+837
111
$481K 0.27%
8,736
-188
112
$479K 0.27%
10,732
-377
113
$479K 0.27%
4,300
114
$469K 0.27%
12,894
-169
115
$468K 0.27%
9,729
-3,264
116
$461K 0.26%
1,816
+25
117
$457K 0.26%
20,092
+1
118
$452K 0.26%
3,125
+257
119
$452K 0.26%
24,116
+1
120
$449K 0.26%
10,268
+4
121
$447K 0.25%
1,914
+32
122
$446K 0.25%
3,204
-5
123
$439K 0.25%
3,488
+39
124
$436K 0.25%
7,705
-820
125
$431K 0.25%
92,979
-43,817
3 4
5
6 7