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
$134M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$628K
3
+$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K

Top Sells

1
+$2.57M
2
+$2.29M
3
+$1.13M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$581K

Sector Composition

1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.29%
32,024
102
$385K 0.29%
16,412
+1
103
$379K 0.28%
5,531
+617
104
$379K 0.28%
1,375
+10
105
$379K 0.28%
8,834
-575
106
$377K 0.28%
22,806
-814
107
$372K 0.28%
8,819
+432
108
$368K 0.27%
2,200
+1,000
109
$366K 0.27%
2,529
110
$363K 0.27%
4,484
111
$360K 0.27%
+16,227
112
$355K 0.26%
5,140
113
$354K 0.26%
4,239
-115
114
$352K 0.26%
3,180
-8
115
$350K 0.26%
5,742
-76
116
$349K 0.26%
2,135
+80
117
$348K 0.26%
3,231
+22
118
$345K 0.26%
10,561
119
$345K 0.26%
5,145
+1,346
120
$345K 0.26%
2,171
-40
121
$344K 0.26%
8,500
-125
122
$342K 0.25%
2,168
123
$333K 0.25%
2,414
-117
124
$333K 0.25%
1,938
+242
125
$333K 0.25%
7,739
-1,139
3 4
5
6 7