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
$117M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$667K
3
+$539K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
5
WYNN icon
Wynn Resorts
WYNN
+$394K

Top Sells

1
+$1.03M
2
+$957K
3
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

1 Financials 10.69%
2 Technology 8.78%
3 Consumer Staples 8.47%
4 Healthcare 8.15%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.22%
2,402
127
$260K 0.22%
2,127
+437
128
$258K 0.22%
3,754
-352
129
$257K 0.22%
3,499
+210
130
$255K 0.22%
3,600
131
$254K 0.22%
2,228
+21
132
$253K 0.22%
6,795
-401
133
$244K 0.21%
15,736
+8
134
$243K 0.21%
4,213
+6
135
$242K 0.21%
3,606
-394
136
$240K 0.2%
4,634
+73
137
$239K 0.2%
15,185
-13,783
138
$235K 0.2%
+1,826
139
$235K 0.2%
+2,150
140
$234K 0.2%
2,583
+142
141
$234K 0.2%
14,708
-196
142
$233K 0.2%
6,069
+134
143
$233K 0.2%
6,215
-373
144
$233K 0.2%
+4,211
145
$231K 0.2%
6,335
-612
146
$229K 0.2%
+5,940
147
$228K 0.19%
+10,561
148
$228K 0.19%
+6,900
149
$228K 0.19%
+2,035
150
$224K 0.19%
+3,002
4 5
6
7 8