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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.2%
2,857
+893
127
$332K 0.19%
6,371
-454
128
$331K 0.19%
2,013
-17
129
$327K 0.19%
9,646
+1,135
130
$321K 0.19%
8,394
+205
131
$320K 0.19%
17,100
132
$316K 0.19%
8,175
-2,098
133
$313K 0.18%
3,292
-1,385
134
$310K 0.18%
5,706
+96
135
$304K 0.18%
1,371
-120
136
$304K 0.18%
7,041
-1,033
137
$302K 0.18%
6,421
-555
138
$294K 0.17%
3,684
-144
139
$291K 0.17%
2,690
140
$288K 0.17%
3,059
141
$286K 0.17%
4,919
142
$282K 0.17%
5,854
143
$279K 0.16%
2,001
+170
144
$279K 0.16%
3,886
+267
145
$275K 0.16%
4,331
+598
146
$270K 0.16%
540
+50
147
$266K 0.16%
+3,450
148
$259K 0.15%
11,000
149
$258K 0.15%
2,212
+3
150
$257K 0.15%
1,407
-78
4 5
6
7 8