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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$310K
3
+$300K
4
AMGN icon
Amgen
AMGN
+$287K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.59%
4 Consumer Staples 8.53%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.19%
3,289
-215
152
$219K 0.19%
2,450
-217
153
$218K 0.18%
+8,967
154
$218K 0.18%
+3,017
155
$213K 0.18%
+7,063
156
$211K 0.18%
9,114
-1,241
157
$211K 0.18%
915
-30
158
$210K 0.18%
2,320
-5,231
159
$210K 0.18%
46,857
-46,122
160
$208K 0.18%
+2,545
161
$207K 0.18%
8,532
+28
162
$207K 0.18%
1,511
-20
163
$204K 0.17%
+2,406
164
$204K 0.17%
5,070
-9,012
165
$203K 0.17%
+1,690
166
$202K 0.17%
11,615
-70,995
167
$201K 0.17%
2,887
-8,575
168
$196K 0.17%
11,482
-157
169
$176K 0.15%
2,695
+376
170
$161K 0.14%
2,414
+505
171
$160K 0.14%
21,636
172
$156K 0.13%
11,220
-150
173
$137K 0.12%
11,379
+1,310
174
$128K 0.11%
10,059
-2,174
175
$124K 0.11%
1,813
-351
5 6
7
8 9