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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.24%
1,513
+81
102
$558K 0.24%
2,244
-448
103
$558K 0.24%
6,292
+244
104
$549K 0.24%
5,435
-771
105
$546K 0.23%
5,607
-145
106
$545K 0.23%
4,082
-79
107
$543K 0.23%
12,182
-640
108
$542K 0.23%
15,214
+9,499
109
$536K 0.23%
1,781
+272
110
$535K 0.23%
2,309
+261
111
$534K 0.23%
5,617
+93
112
$532K 0.23%
1,981
113
$531K 0.23%
7,595
+5,000
114
$526K 0.23%
10,112
+2,729
115
$526K 0.23%
254,056
+10,000
116
$523K 0.22%
4,931
+2,235
117
$520K 0.22%
2,318
+43
118
$520K 0.22%
8,121
-229
119
$517K 0.22%
6,099
+1,044
120
$512K 0.22%
2,324
+703
121
$512K 0.22%
9,597
+1,400
122
$508K 0.22%
6,440
+480
123
$502K 0.22%
1,054
124
$500K 0.21%
17,351
+8,108
125
$498K 0.21%
2,644
-822
3 4
5
6 7