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
$121M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$544K
3
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$343K
5
WY icon
Weyerhaeuser
WY
+$295K

Top Sells

1
+$1.04M
2
+$413K
3
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.27%
6,118
-872
102
$329K 0.27%
7,625
-74
103
$327K 0.27%
8,001
-165
104
$323K 0.27%
2,530
+478
105
$321K 0.27%
3,979
106
$320K 0.26%
4,567
-149
107
$320K 0.26%
2,475
+544
108
$320K 0.26%
2,825
109
$309K 0.26%
6,428
-208
110
$306K 0.25%
1,506
+55
111
$304K 0.25%
2,615
+526
112
$295K 0.24%
+8,816
113
$293K 0.24%
10,561
114
$291K 0.24%
4,913
-2,141
115
$287K 0.24%
2,323
-127
116
$282K 0.23%
1,976
+370
117
$281K 0.23%
6,440
-45
118
$281K 0.23%
1,214
119
$278K 0.23%
3,714
+112
120
$277K 0.23%
5,691
+33
121
$276K 0.23%
+6,684
122
$276K 0.23%
2,168
-623
123
$274K 0.23%
3,090
-188
124
$272K 0.22%
7,548
-1,068
125
$272K 0.22%
2,153
-597
3 4
5
6 7