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
$134M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$628K
3
+$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K

Top Sells

1
+$2.57M
2
+$2.29M
3
+$1.13M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$581K

Sector Composition

1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.25%
+1,208
127
$329K 0.25%
1,674
128
$326K 0.24%
7,060
129
$325K 0.24%
1,463
130
$324K 0.24%
8,320
+30
131
$323K 0.24%
17,500
+700
132
$319K 0.24%
951
+35
133
$318K 0.24%
6,305
+248
134
$316K 0.24%
4,839
-292
135
$316K 0.24%
5,960
-180
136
$314K 0.23%
6,598
+400
137
$312K 0.23%
2,570
-250
138
$308K 0.23%
3,220
+814
139
$305K 0.23%
2,704
140
$302K 0.23%
2,386
141
$300K 0.22%
1,991
-3,855
142
$300K 0.22%
4,313
+685
143
$294K 0.22%
3,616
+1,200
144
$288K 0.21%
+4,716
145
$287K 0.21%
1,700
-41
146
$285K 0.21%
3,255
+225
147
$284K 0.21%
3,321
+428
148
$279K 0.21%
2,453
149
$277K 0.21%
1,923
-805
150
$268K 0.2%
+1,791
4 5
6
7 8