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
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$542K
3
+$525K
4
LEG icon
Leggett & Platt
LEG
+$510K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K

Top Sells

1
+$992K
2
+$489K
3
+$309K
4
GE icon
GE Aerospace
GE
+$241K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.23%
3,424
127
$315K 0.23%
3,648
-36
128
$313K 0.23%
8,864
+560
129
$311K 0.23%
5,940
+660
130
$310K 0.23%
+18,159
131
$309K 0.23%
+11,077
132
$308K 0.23%
4,186
+85
133
$304K 0.22%
2,904
+687
134
$295K 0.22%
+2,220
135
$294K 0.22%
2,166
-54
136
$290K 0.21%
3,165
+953
137
$285K 0.21%
1,710
-85
138
$283K 0.21%
1,985
-1,064
139
$283K 0.21%
+2,084
140
$273K 0.2%
3,583
-69
141
$271K 0.2%
+4,763
142
$270K 0.2%
1,741
143
$268K 0.2%
4,889
+500
144
$267K 0.2%
3,799
+134
145
$263K 0.19%
15,100
146
$262K 0.19%
10,561
147
$260K 0.19%
6,834
+12
148
$259K 0.19%
1,463
+161
149
$257K 0.19%
+3,541
150
$257K 0.19%
5,806
-152
4 5
6
7 8