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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.25%
48,504
-596
102
$1.51M 0.24%
23,574
-1,290
103
$1.51M 0.24%
9,541
-46
104
$1.47M 0.24%
7,157
-60
105
$1.46M 0.24%
9,776
-198
106
$1.45M 0.24%
5,765
-2,524
107
$1.44M 0.23%
36,150
-2,230
108
$1.42M 0.23%
7,187
-60
109
$1.41M 0.23%
5,253
-68
110
$1.39M 0.23%
61,887
+14,757
111
$1.38M 0.22%
78,523
+1,886
112
$1.32M 0.21%
11,254
-42
113
$1.32M 0.21%
57,354
-7,815
114
$1.31M 0.21%
3,089
-59
115
$1.31M 0.21%
26,128
-511
116
$1.31M 0.21%
107,249
-23,253
117
$1.3M 0.21%
4,482
+1,168
118
$1.29M 0.21%
5,183
+100
119
$1.29M 0.21%
7,879
-313
120
$1.27M 0.21%
23,637
+245
121
$1.26M 0.21%
12,446
-94
122
$1.21M 0.2%
24,825
+2,545
123
$1.2M 0.19%
5,612
-560
124
$1.18M 0.19%
6,552
+304
125
$1.17M 0.19%
17,957
+12,055
3 4
5
6 7