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
$117M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$667K
3
+$539K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
5
WYNN icon
Wynn Resorts
WYNN
+$394K

Top Sells

1
+$1.03M
2
+$957K
3
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

1 Financials 10.69%
2 Technology 8.78%
3 Consumer Staples 8.47%
4 Healthcare 8.15%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.28%
2,413
+139
102
$329K 0.28%
5,399
-397
103
$326K 0.28%
2,825
+2
104
$320K 0.27%
6,647
+161
105
$320K 0.27%
2,825
106
$314K 0.27%
4,383
-1,609
107
$313K 0.27%
6,223
-384
108
$311K 0.26%
2,456
+585
109
$306K 0.26%
8,565
-402
110
$300K 0.26%
6,704
+252
111
$300K 0.26%
2,450
-240
112
$294K 0.25%
2,512
-17
113
$292K 0.25%
+19,012
114
$287K 0.24%
16,000
115
$284K 0.24%
+2,104
116
$280K 0.24%
4,908
-701
117
$279K 0.24%
+7,628
118
$278K 0.24%
5,476
119
$277K 0.24%
976
-85
120
$275K 0.23%
3,496
121
$275K 0.23%
12,976
122
$273K 0.23%
3,832
-66
123
$272K 0.23%
14,034
-1,644
124
$268K 0.23%
9,702
-33
125
$264K 0.22%
3,350
+176
3 4
5
6 7