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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
102
$1.51M 0.25%
23,574
103
$1.51M 0.24%
9,541
104
$1.47M 0.24%
7,157
105
$1.46M 0.24%
9,776
106
$1.45M 0.24%
5,765
107
$1.44M 0.23%
36,150
108
$1.42M 0.23%
7,187
109
$1.41M 0.23%
5,253
110
$1.39M 0.23%
61,887
111
$1.38M 0.22%
78,523
112
$1.32M 0.21%
11,254
113
$1.32M 0.21%
57,354
114
$1.31M 0.21%
3,089
115
$1.31M 0.21%
26,128
116
$1.31M 0.21%
107,249
117
$1.3M 0.21%
4,482
118
$1.29M 0.21%
5,183
119
$1.29M 0.21%
7,879
120
$1.27M 0.21%
23,637
121
$1.26M 0.21%
12,446
122
$1.21M 0.2%
24,825
123
$1.2M 0.19%
5,612
124
$1.18M 0.19%
6,552
125
$1.17M 0.19%
17,957
3 4
5
6 7