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
$165M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.96M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

1
+$1.04M
2
+$938K
3
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.26%
+27,488
127
$412K 0.25%
5,589
+2,558
128
$411K 0.25%
2,275
+1,128
129
$400K 0.24%
4,300
130
$397K 0.24%
9,375
+137
131
$397K 0.24%
2,837
+192
132
$394K 0.24%
17,937
+529
133
$388K 0.24%
15,887
-447
134
$373K 0.23%
3,284
-1,464
135
$371K 0.23%
7,210
+1,373
136
$363K 0.22%
+16,319
137
$363K 0.22%
25,576
+1,514
138
$357K 0.22%
+16,445
139
$356K 0.22%
+15,412
140
$348K 0.21%
+4,862
141
$347K 0.21%
3,980
+691
142
$346K 0.21%
+16,217
143
$345K 0.21%
3,563
+705
144
$344K 0.21%
+13,271
145
$341K 0.21%
4,114
+1,173
146
$339K 0.21%
6,182
+243
147
$335K 0.2%
22,168
+5,880
148
$334K 0.2%
5,206
-2,909
149
$328K 0.2%
14,560
+947
150
$321K 0.19%
3,896
4 5
6
7 8