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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.22%
9,188
-225
127
$553K 0.22%
+8,128
128
$526K 0.21%
20,755
+2,514
129
$520K 0.2%
8,380
+590
130
$515K 0.2%
2,285
+77
131
$514K 0.2%
5,355
+12
132
$511K 0.2%
+19,840
133
$506K 0.2%
11,526
+1,663
134
$494K 0.19%
+5,475
135
$490K 0.19%
1,435
136
$490K 0.19%
5,170
+227
137
$488K 0.19%
16,730
+419
138
$480K 0.19%
22,868
+11,377
139
$478K 0.19%
+11,307
140
$465K 0.18%
27,590
+1,209
141
$461K 0.18%
11,424
+1,163
142
$459K 0.18%
6,745
-10,872
143
$454K 0.18%
37,470
+1,190
144
$454K 0.18%
3,542
+314
145
$452K 0.18%
5,573
+550
146
$450K 0.18%
+30,680
147
$448K 0.18%
3,988
+605
148
$448K 0.18%
46,246
+141
149
$445K 0.17%
+6,708
150
$445K 0.17%
7,163
-2,873
4 5
6
7 8