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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.19%
+5,610
127
$304K 0.19%
5,670
-658
128
$303K 0.19%
1,683
+11
129
$299K 0.19%
921
-132
130
$297K 0.19%
3,059
+115
131
$295K 0.19%
+4
132
$293K 0.19%
3,806
-11
133
$293K 0.19%
2,030
+74
134
$293K 0.19%
2,567
+33
135
$290K 0.18%
+2,690
136
$288K 0.18%
8,511
-221
137
$286K 0.18%
+4,399
138
$284K 0.18%
6,976
-228
139
$284K 0.18%
4,919
-2,136
140
$283K 0.18%
5,464
141
$279K 0.18%
+5,854
142
$276K 0.17%
11,356
+401
143
$273K 0.17%
1,831
144
$272K 0.17%
+4,315
145
$271K 0.17%
+2,209
146
$265K 0.17%
3,828
+21
147
$264K 0.17%
1,439
+61
148
$261K 0.16%
2,477
-667
149
$258K 0.16%
4,566
+83
150
$257K 0.16%
+4,168
4 5
6
7 8