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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.18%
8,223
-48
152
$316K 0.18%
426
+2
153
$314K 0.18%
3,242
+243
154
$304K 0.17%
6,531
+353
155
$300K 0.17%
7,900
-30,400
156
$298K 0.17%
9,921
+584
157
$289K 0.16%
5,735
158
$289K 0.16%
16,717
+1,341
159
$289K 0.16%
12,838
+26
160
$285K 0.16%
3,071
-2
161
$284K 0.16%
3,249
+358
162
$283K 0.16%
3,787
+346
163
$282K 0.16%
12,171
+377
164
$279K 0.16%
+7,862
165
$276K 0.16%
+4,143
166
$273K 0.16%
+9,730
167
$271K 0.15%
3,719
-84
168
$270K 0.15%
2,672
+39
169
$270K 0.15%
+6,739
170
$269K 0.15%
4,458
-498
171
$269K 0.15%
18,614
-99
172
$263K 0.15%
9,251
+46
173
$261K 0.15%
9,350
+1,640
174
$261K 0.15%
2,316
+231
175
$261K 0.15%
22,757
-208
5 6
7
8 9