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
$152M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.28M
3
+$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

1
+$6.83M
2
+$2.35M
3
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.19%
+4,956
152
$283K 0.19%
6,178
+1,173
153
$283K 0.19%
+3,195
154
$278K 0.18%
9,205
+1,385
155
$275K 0.18%
3,584
+273
156
$272K 0.18%
14,691
+763
157
$271K 0.18%
22,965
-1,070
158
$268K 0.18%
+3,803
159
$267K 0.18%
9,337
+1,302
160
$264K 0.17%
2,999
+53
161
$261K 0.17%
6,712
-384
162
$260K 0.17%
11,794
-306
163
$258K 0.17%
23,600
-6,084
164
$255K 0.17%
25,636
+641
165
$254K 0.17%
4,915
+11
166
$253K 0.17%
3,073
-86
167
$249K 0.16%
15,376
+294
168
$247K 0.16%
1,442
-389
169
$242K 0.16%
+26,358
170
$240K 0.16%
+3,930
171
$235K 0.15%
2,633
+11
172
$234K 0.15%
2,118
-550
173
$234K 0.15%
2,891
+137
174
$233K 0.15%
11,112
-1,377
175
$232K 0.15%
3,720
-221
5 6
7
8 9