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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.26%
2,569
102
$427K 0.25%
1,225
+10
103
$422K 0.25%
5,786
-106
104
$421K 0.25%
5,620
-585
105
$400K 0.23%
1,655
-810
106
$392K 0.23%
2,656
+1
107
$387K 0.23%
10,561
+426
108
$385K 0.23%
2,506
+253
109
$383K 0.22%
4,854
-255
110
$379K 0.22%
3,351
-1,420
111
$372K 0.22%
5,990
+2
112
$371K 0.22%
5,665
-3,499
113
$366K 0.21%
8,835
114
$363K 0.21%
1,070
+149
115
$361K 0.21%
5,991
-209
116
$358K 0.21%
13,115
+1,759
117
$357K 0.21%
3,432
-209
118
$355K 0.21%
5,883
-273
119
$355K 0.21%
2,481
-819
120
$354K 0.21%
6,124
+660
121
$352K 0.21%
2,625
-1,153
122
$351K 0.21%
1,686
+3
123
$349K 0.2%
+8,400
124
$341K 0.2%
5,700
+4
125
$340K 0.2%
5,929
+259
3 4
5
6 7