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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.02M
5
XOM icon
Exxon Mobil
XOM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.25%
+5,210
127
$332K 0.25%
+1,291
128
$327K 0.25%
+2,267
129
$324K 0.25%
+4,912
130
$316K 0.24%
+5,837
131
$312K 0.24%
+6,070
132
$304K 0.23%
+3,206
133
$303K 0.23%
+2,619
134
$302K 0.23%
+4,995
135
$300K 0.23%
+5,505
136
$298K 0.23%
+2,102
137
$296K 0.22%
+3,896
138
$282K 0.21%
+1,326
139
$268K 0.2%
+11,685
140
$266K 0.2%
+5,768
141
$263K 0.2%
+6,831
142
$261K 0.2%
+9,010
143
$258K 0.2%
+2,941
144
$253K 0.19%
+3,636
145
$253K 0.19%
+2,120
146
$247K 0.19%
+2,499
147
$247K 0.19%
+3,576
148
$247K 0.19%
+1,965
149
$246K 0.19%
+360
150
$246K 0.19%
+1,754
4 5
6
7 8