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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.24%
244,056
+10,800
102
$502K 0.23%
2,847
-269
103
$501K 0.23%
5,524
104
$501K 0.23%
6,048
+428
105
$493K 0.23%
3,074
+234
106
$491K 0.23%
2,595
+26
107
$488K 0.23%
2,275
-9
108
$481K 0.22%
+6,010
109
$473K 0.22%
6,971
-590
110
$471K 0.22%
1,981
-100
111
$463K 0.22%
+6,409
112
$463K 0.22%
24,100
+7,000
113
$461K 0.22%
5,737
+72
114
$460K 0.21%
8,234
-160
115
$456K 0.21%
7,550
+4,015
116
$450K 0.21%
5,793
+7
117
$448K 0.21%
+2,015
118
$446K 0.21%
5,055
-55
119
$444K 0.21%
6,433
+442
120
$443K 0.21%
1,054
-16
121
$443K 0.21%
8,197
+2,491
122
$436K 0.2%
+7,068
123
$436K 0.2%
14,993
+1,878
124
$434K 0.2%
+2,008
125
$433K 0.2%
1,509
+138
3 4
5
6 7