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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.02M
5
XOM icon
Exxon Mobil
XOM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.19%
+4,973
152
$241K 0.18%
+33,767
153
$240K 0.18%
+5,987
154
$235K 0.18%
+16,288
155
$234K 0.18%
+11,500
156
$233K 0.18%
+2,754
157
$233K 0.18%
+5,000
158
$230K 0.17%
+3,770
159
$230K 0.17%
+3,512
160
$230K 0.17%
+1,834
161
$225K 0.17%
+2,790
162
$225K 0.17%
+9,498
163
$221K 0.17%
+1,567
164
$221K 0.17%
+100
165
$217K 0.16%
+9,305
166
$216K 0.16%
+2,622
167
$214K 0.16%
+3,405
168
$214K 0.16%
+1,106
169
$209K 0.16%
+3,040
170
$206K 0.16%
+1,147
171
$206K 0.16%
+4,456
172
$206K 0.16%
+3,289
173
$205K 0.16%
+3,093
174
$205K 0.16%
+2,562
175
$205K 0.16%
+4,552
4 5 6
7
8