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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.19%
22,894
+8,146
127
$1.14M 0.19%
16,282
+8
128
$1.14M 0.18%
6,966
+53
129
$1.13M 0.18%
22,897
+4,180
130
$1.12M 0.18%
3,045
-20
131
$1.1M 0.18%
11,256
-86
132
$1.08M 0.18%
24,847
+9
133
$1.07M 0.17%
47,402
-791
134
$1.07M 0.17%
9,029
+4
135
$1.06M 0.17%
10,493
+58
136
$1.06M 0.17%
35,016
-1,567
137
$1.06M 0.17%
1,817
+1
138
$1.05M 0.17%
12,441
+230
139
$1.03M 0.17%
4,112
+482
140
$1.02M 0.17%
4,518
-189
141
$1M 0.16%
7,823
+252
142
$1M 0.16%
6,914
-91
143
$1M 0.16%
1,390
-11
144
$989K 0.16%
47,499
+1,485
145
$980K 0.16%
5,599
-20
146
$962K 0.16%
124,959
-2,870
147
$938K 0.15%
4,658
148
$925K 0.15%
23,718
+105
149
$918K 0.15%
6,679
-81
150
$902K 0.15%
14,295
+565
4 5
6
7 8