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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.26%
5,109
+92
102
$413K 0.26%
5,892
-126
103
$407K 0.26%
4,677
+33
104
$403K 0.25%
10,273
-906
105
$375K 0.24%
2,655
+200
106
$372K 0.24%
7,366
-16
107
$372K 0.24%
5,988
-1,082
108
$369K 0.23%
8,835
+335
109
$367K 0.23%
+10,135
110
$362K 0.23%
6,156
-4,584
111
$358K 0.23%
6,825
-179
112
$357K 0.23%
2,980
+629
113
$354K 0.22%
6,200
-8,454
114
$354K 0.22%
239,083
+6,500
115
$348K 0.22%
1,981
116
$334K 0.21%
3,641
-329
117
$329K 0.21%
1,882
118
$328K 0.21%
2,253
-494
119
$321K 0.2%
+1,955
120
$320K 0.2%
8,074
-595
121
$319K 0.2%
5,696
+3,036
122
$312K 0.2%
8,189
123
$308K 0.19%
1,491
-782
124
$307K 0.19%
5,081
-268
125
$306K 0.19%
17,100
3 4
5
6 7