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
$152M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.28M
3
+$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

1
+$6.83M
2
+$2.35M
3
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.25%
55,480
-539
127
$377K 0.25%
6,585
+142
128
$376K 0.25%
2,868
-184
129
$366K 0.24%
+3,808
130
$362K 0.24%
16,332
-15
131
$359K 0.24%
7,383
-3,397
132
$356K 0.23%
16,451
-11
133
$355K 0.23%
7,506
-125
134
$351K 0.23%
+13,080
135
$348K 0.23%
434
+42
136
$344K 0.23%
16,238
-23
137
$343K 0.23%
25,054
+1,014
138
$342K 0.23%
3,999
+542
139
$340K 0.22%
3,181
-71
140
$340K 0.22%
+12,656
141
$333K 0.22%
13,200
142
$330K 0.22%
1,882
+155
143
$326K 0.21%
+3,156
144
$318K 0.21%
+8,271
145
$307K 0.2%
+424
146
$306K 0.2%
2,804
-1
147
$305K 0.2%
7,224
+711
148
$293K 0.19%
18,713
-1,512
149
$290K 0.19%
12,812
-16
150
$289K 0.19%
5,735
+268
4 5
6
7 8