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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.24%
4,729
+100
127
$426K 0.24%
4,376
+568
128
$419K 0.24%
474
+40
129
$417K 0.24%
9,653
+2,429
130
$413K 0.24%
+3,960
131
$412K 0.23%
48,432
+30,849
132
$410K 0.23%
9,431
-126
133
$397K 0.23%
6,768
+183
134
$391K 0.22%
28,564
135
$382K 0.22%
1,223
-705
136
$380K 0.22%
4,261
+677
137
$375K 0.21%
55,151
-329
138
$370K 0.21%
3,648
+467
139
$366K 0.21%
9,484
-7
140
$364K 0.21%
13,710
+1,054
141
$363K 0.21%
2,853
+49
142
$354K 0.2%
13,023
-57
143
$341K 0.19%
+4,361
144
$341K 0.19%
16,266
+28
145
$341K 0.19%
15,458
-874
146
$334K 0.19%
7,147
-359
147
$330K 0.19%
3,481
+286
148
$324K 0.18%
+2,708
149
$323K 0.18%
+9,560
150
$323K 0.18%
6,444
-939
4 5
6
7 8