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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$2.38M
2
+$1.74M
3
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.22%
9,836
+2,220
127
$339K 0.22%
8,739
+516
128
$337K 0.22%
+10,237
129
$327K 0.21%
1,243
-573
130
$323K 0.21%
2,954
+642
131
$303K 0.19%
5,301
-1,467
132
$303K 0.19%
12,301
+130
133
$299K 0.19%
6,953
-2,478
134
$280K 0.18%
1,044
-179
135
$279K 0.18%
3,407
-854
136
$278K 0.18%
2,691
-1,685
137
$276K 0.18%
5,479
-256
138
$276K 0.18%
12,204
-634
139
$274K 0.18%
12,995
-3,271
140
$273K 0.18%
12,384
-3,074
141
$264K 0.17%
16,707
-10
142
$262K 0.17%
+8,469
143
$259K 0.17%
1,467
+128
144
$258K 0.17%
3,262
-1,099
145
$256K 0.16%
1,906
-947
146
$255K 0.16%
2,220
+128
147
$255K 0.16%
6,520
-1,342
148
$248K 0.16%
14,169
-4,445
149
$248K 0.16%
3,805
-200
150
$246K 0.16%
24,044
-1,634
4 5
6
7 8