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
$172M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$944K
3
+$590K
4
LLL
L3 Technologies, Inc.
LLL
+$512K
5
FIS icon
Fidelity National Information Services
FIS
+$379K

Top Sells

1
+$784K
2
+$597K
3
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.23%
1,991
127
$392K 0.23%
2,285
+683
128
$391K 0.23%
24,340
-4,060
129
$387K 0.23%
8,500
130
$379K 0.22%
+3,089
131
$379K 0.22%
24,762
-1,000
132
$377K 0.22%
2,524
-100
133
$363K 0.21%
6,501
+381
134
$360K 0.21%
6,562
-594
135
$357K 0.21%
5,800
-887
136
$356K 0.21%
3,527
+1,140
137
$356K 0.21%
1,734
138
$354K 0.21%
2,153
+400
139
$352K 0.21%
2,200
140
$347K 0.2%
4,773
-246
141
$344K 0.2%
4,566
+1,540
142
$340K 0.2%
30,604
143
$337K 0.2%
2,041
+50
144
$333K 0.19%
2,617
145
$327K 0.19%
7,288
+2,232
146
$326K 0.19%
4,612
+350
147
$322K 0.19%
3,195
-998
148
$322K 0.19%
17,500
149
$321K 0.19%
+2,900
150
$321K 0.19%
5,207
+1,182
4 5
6
7 8