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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$310K
3
+$300K
4
AMGN icon
Amgen
AMGN
+$287K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.59%
4 Consumer Staples 8.53%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.28%
3,944
-5,289
102
$319K 0.27%
22,184
-24,098
103
$316K 0.27%
8,452
+828
104
$314K 0.27%
13,020
+3,060
105
$310K 0.26%
+24,955
106
$309K 0.26%
2,529
+471
107
$308K 0.26%
2,690
+484
108
$305K 0.26%
4,912
-4,076
109
$305K 0.26%
16,000
-73
110
$305K 0.26%
3,496
111
$300K 0.25%
+6,607
112
$296K 0.25%
13,040
-27
113
$295K 0.25%
2,823
-226
114
$291K 0.25%
2,274
+358
115
$290K 0.25%
4,106
+1,013
116
$284K 0.24%
7,196
-64
117
$283K 0.24%
5,609
-13,324
118
$282K 0.24%
3,174
+415
119
$281K 0.24%
6,452
-24
120
$279K 0.24%
3,096
-3,186
121
$278K 0.24%
5,476
-9
122
$278K 0.24%
2,207
+340
123
$277K 0.23%
12,976
-32
124
$276K 0.23%
+4,023
125
$275K 0.23%
15,728
-979
3 4
5
6 7