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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$310K
3
+$300K
4
AMGN icon
Amgen
AMGN
+$287K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.59%
4 Consumer Staples 8.53%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.23%
2,402
-9
127
$268K 0.23%
11,815
-1,203
128
$267K 0.23%
12,095
-15
129
$261K 0.22%
4,000
-9,428
130
$260K 0.22%
6,947
-31,210
131
$259K 0.22%
23,780
-510
132
$256K 0.22%
3,778
-11,620
133
$251K 0.21%
5,935
-2,043
134
$250K 0.21%
4,132
135
$249K 0.21%
4,207
-732
136
$249K 0.21%
1,871
-63
137
$248K 0.21%
22,631
138
$248K 0.21%
15,678
-38,330
139
$244K 0.21%
9,735
+15
140
$243K 0.21%
4,561
141
$242K 0.21%
+6,588
142
$239K 0.2%
+3,005
143
$239K 0.2%
3,317
+250
144
$236K 0.2%
14,904
-375
145
$235K 0.2%
11,010
-51,034
146
$233K 0.2%
1,274
-76
147
$232K 0.2%
2,760
-135
148
$230K 0.19%
3,600
149
$223K 0.19%
+2,441
150
$220K 0.19%
3,437
4 5
6
7 8