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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
127
$1.14M 0.19%
16,282
128
$1.14M 0.18%
6,966
129
$1.13M 0.18%
22,897
130
$1.12M 0.18%
3,045
131
$1.1M 0.18%
11,256
132
$1.08M 0.18%
24,847
133
$1.07M 0.17%
47,402
134
$1.07M 0.17%
9,029
135
$1.06M 0.17%
10,493
136
$1.06M 0.17%
35,016
137
$1.06M 0.17%
1,817
138
$1.05M 0.17%
12,441
139
$1.03M 0.17%
4,112
140
$1.02M 0.17%
4,518
141
$1M 0.16%
7,823
142
$1M 0.16%
6,914
143
$1M 0.16%
1,390
144
$989K 0.16%
47,499
145
$980K 0.16%
5,599
146
$962K 0.16%
124,959
147
$938K 0.15%
4,658
148
$925K 0.15%
23,718
149
$918K 0.15%
6,679
150
$902K 0.15%
14,295
4 5
6
7 8