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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.32%
+5,216
102
$806K 0.32%
4,990
+859
103
$798K 0.31%
51,804
+3,033
104
$798K 0.31%
+20,183
105
$784K 0.31%
+2,591
106
$778K 0.31%
+5,586
107
$764K 0.3%
18,971
+3,252
108
$749K 0.29%
9,000
109
$743K 0.29%
27,819
+10,208
110
$736K 0.29%
10,359
+363
111
$720K 0.28%
19,703
-41
112
$704K 0.28%
30,970
-22,226
113
$690K 0.27%
6,390
+444
114
$671K 0.26%
18,109
-120
115
$667K 0.26%
+23,210
116
$652K 0.26%
+26,782
117
$642K 0.25%
+32,030
118
$642K 0.25%
+5,818
119
$624K 0.24%
7,323
+1,598
120
$622K 0.24%
2,995
+1,080
121
$617K 0.24%
+1,910
122
$604K 0.24%
7,283
+716
123
$592K 0.23%
7,876
+5,072
124
$570K 0.22%
2,491
+69
125
$566K 0.22%
4,353
+1,057
3 4
5
6 7