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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.21%
2,495
-352
127
$488K 0.21%
1,150
-65
128
$485K 0.21%
2,178
+384
129
$475K 0.2%
15,772
+779
130
$464K 0.2%
6,378
-690
131
$464K 0.2%
24,600
+500
132
$463K 0.2%
2,010
+320
133
$463K 0.2%
6,433
134
$462K 0.2%
3,578
+111
135
$460K 0.2%
5,857
-11
136
$445K 0.19%
6,966
+677
137
$444K 0.19%
6,411
-560
138
$441K 0.19%
4,846
+614
139
$435K 0.19%
2,802
+495
140
$435K 0.19%
2,150
+135
141
$432K 0.19%
5,510
+550
142
$429K 0.18%
12,942
+9,455
143
$427K 0.18%
8,348
+203
144
$425K 0.18%
1,956
+137
145
$424K 0.18%
2,243
+995
146
$418K 0.18%
10,702
-630
147
$416K 0.18%
8,400
+200
148
$414K 0.18%
2,569
-109
149
$411K 0.18%
5,414
+233
150
$410K 0.18%
1,914
-94
4 5
6
7 8