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
$131M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$847K
3
+$474K
4
LHX icon
L3Harris
LHX
+$408K
5
NLY icon
Annaly Capital Management
NLY
+$394K

Top Sells

1
+$1.98M
2
+$526K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
5
WY icon
Weyerhaeuser
WY
+$313K

Sector Composition

1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.24%
16,800
-2,500
127
$311K 0.24%
8,290
128
$309K 0.24%
1,463
129
$309K 0.24%
2,224
+58
130
$306K 0.23%
2,704
-70
131
$301K 0.23%
2,453
+332
132
$300K 0.23%
916
+103
133
$300K 0.23%
5,140
+100
134
$296K 0.23%
6,057
+251
135
$296K 0.23%
3,188
-236
136
$294K 0.22%
17,982
-177
137
$293K 0.22%
1,674
138
$289K 0.22%
10,561
139
$289K 0.22%
2,627
-794
140
$284K 0.22%
+2,354
141
$283K 0.22%
1,028
+320
142
$280K 0.21%
1,741
143
$276K 0.21%
3,562
-21
144
$275K 0.21%
2,904
145
$268K 0.2%
1,656
-160
146
$265K 0.2%
3,799
147
$263K 0.2%
3,030
+284
148
$262K 0.2%
1,670
-40
149
$259K 0.2%
3,580
+201
150
$256K 0.2%
22,978
-1,500
4 5
6
7 8