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
$131M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$847K
3
+$474K
4
LHX icon
L3Harris
LHX
+$408K
5
NLY icon
Annaly Capital Management
NLY
+$394K

Top Sells

1
+$1.98M
2
+$526K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
5
WY icon
Weyerhaeuser
WY
+$313K

Sector Composition

1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.3%
7,060
-128
102
$393K 0.3%
7,620
+1,680
103
$392K 0.3%
27,629
+1,140
104
$383K 0.29%
9,392
-1,928
105
$383K 0.29%
1,365
-34
106
$379K 0.29%
6,299
+153
107
$372K 0.28%
2,534
108
$371K 0.28%
8,625
+125
109
$367K 0.28%
4,484
-400
110
$365K 0.28%
32,024
111
$352K 0.27%
3,209
+317
112
$351K 0.27%
2,531
+143
113
$349K 0.27%
5,818
+76
114
$339K 0.26%
2,211
115
$338K 0.26%
2,820
+165
116
$336K 0.26%
4,451
-377
117
$335K 0.26%
4,354
-58
118
$334K 0.25%
+8,878
119
$334K 0.25%
2,168
+17
120
$332K 0.25%
1,123
-170
121
$331K 0.25%
5,131
-1,627
122
$324K 0.25%
2,386
+302
123
$321K 0.24%
4,914
124
$317K 0.24%
6,140
-48
125
$315K 0.24%
2,055
-43
3 4
5
6 7