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
$121M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$544K
3
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$343K
5
WY icon
Weyerhaeuser
WY
+$295K

Top Sells

1
+$1.04M
2
+$413K
3
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.22%
+10,800
127
$267K 0.22%
6,812
+10
128
$266K 0.22%
3,630
129
$263K 0.22%
1,942
+106
130
$256K 0.21%
7,350
+450
131
$255K 0.21%
15,185
132
$255K 0.21%
5,016
-460
133
$252K 0.21%
3,445
+291
134
$246K 0.2%
3,652
135
$246K 0.2%
+3,760
136
$246K 0.2%
12,015
137
$246K 0.2%
4,471
-165
138
$245K 0.2%
+2,425
139
$242K 0.2%
1,690
-409
140
$240K 0.2%
3,681
-216
141
$240K 0.2%
5,280
-100
142
$240K 0.2%
4,215
-624
143
$236K 0.2%
+2,591
144
$236K 0.2%
3,040
+105
145
$236K 0.2%
+16,102
146
$235K 0.19%
4,036
-1,716
147
$235K 0.19%
+14,680
148
$231K 0.19%
3,417
+97
149
$230K 0.19%
+5,565
150
$229K 0.19%
22,631
4 5
6
7 8