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
$172M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$944K
3
+$590K
4
LLL
L3 Technologies, Inc.
LLL
+$512K
5
FIS icon
Fidelity National Information Services
FIS
+$379K

Top Sells

1
+$784K
2
+$597K
3
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.29%
3,799
+751
102
$484K 0.28%
2,409
-75
103
$483K 0.28%
3,812
-39
104
$483K 0.28%
7,343
+5
105
$482K 0.28%
6,233
+1,851
106
$470K 0.27%
2,694
-209
107
$465K 0.27%
2,844
108
$457K 0.27%
5,380
+207
109
$438K 0.26%
9,259
-110
110
$428K 0.25%
3,213
-321
111
$427K 0.25%
7,759
+33
112
$424K 0.25%
6,352
-89
113
$422K 0.25%
6,913
-38
114
$420K 0.24%
2,273
-369
115
$420K 0.24%
1,991
116
$418K 0.24%
2,688
-199
117
$417K 0.24%
3,616
118
$415K 0.24%
2,030
-487
119
$411K 0.24%
16,417
+2
120
$411K 0.24%
8,374
-263
121
$409K 0.24%
1,153
-59
122
$409K 0.24%
2,449
+18
123
$408K 0.24%
11,173
-273
124
$401K 0.23%
14,612
125
$399K 0.23%
10,158
3 4
5
6 7