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
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$542K
3
+$525K
4
LEG icon
Leggett & Platt
LEG
+$510K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K

Top Sells

1
+$992K
2
+$489K
3
+$309K
4
GE icon
GE Aerospace
GE
+$241K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.27%
7,188
102
$364K 0.27%
3,764
-500
103
$364K 0.27%
19,300
104
$362K 0.27%
1,399
+135
105
$358K 0.26%
5,040
106
$356K 0.26%
4,242
-2,168
107
$351K 0.26%
2,388
-125
108
$346K 0.25%
4,828
+321
109
$346K 0.25%
+1,708
110
$342K 0.25%
3,676
+32
111
$341K 0.25%
2,211
112
$339K 0.25%
4,412
+23
113
$333K 0.25%
2,151
114
$330K 0.24%
2,655
+40
115
$328K 0.24%
5,742
+51
116
$327K 0.24%
+19,200
117
$327K 0.24%
2,865
-743
118
$323K 0.24%
4,914
+1
119
$322K 0.24%
6,188
-68
120
$321K 0.24%
2,098
-244
121
$321K 0.24%
2,892
-134
122
$321K 0.24%
1,816
123
$317K 0.23%
7,056
+792
124
$316K 0.23%
2,774
-36
125
$315K 0.23%
8,290
+170
3 4
5
6 7