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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$2.38M
2
+$1.74M
3
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.31%
10,256
-12
102
$470K 0.3%
20,090
-2
103
$467K 0.3%
524
+50
104
$456K 0.29%
4,350
+390
105
$455K 0.29%
27,442
-4,276
106
$451K 0.29%
24,119
+3
107
$451K 0.29%
15,984
-61,732
108
$449K 0.29%
28,968
+404
109
$417K 0.27%
1,914
110
$413K 0.27%
10,135
-2,759
111
$407K 0.26%
+19,606
112
$398K 0.26%
8,738
-746
113
$393K 0.25%
8,710
-3,578
114
$391K 0.25%
6,912
-2,348
115
$381K 0.25%
478
+52
116
$378K 0.24%
7,451
-6,291
117
$369K 0.24%
2,786
-418
118
$368K 0.24%
2,638
-850
119
$361K 0.23%
8,681
-2,051
120
$361K 0.23%
3,812
-917
121
$358K 0.23%
2,850
-1,744
122
$357K 0.23%
7,193
-2,536
123
$356K 0.23%
11,980
+2,420
124
$350K 0.23%
+13,200
125
$346K 0.22%
4,692
-3,945
3 4
5
6 7