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
$117M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$667K
3
+$539K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
5
WYNN icon
Wynn Resorts
WYNN
+$394K

Top Sells

1
+$1.03M
2
+$957K
3
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

1 Financials 10.69%
2 Technology 8.78%
3 Consumer Staples 8.47%
4 Healthcare 8.15%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.19%
+3,226
152
$219K 0.19%
3,309
-469
153
$219K 0.19%
+2,000
154
$217K 0.18%
3,053
+36
155
$217K 0.18%
+3,178
156
$216K 0.18%
2,237
-768
157
$215K 0.18%
+1,174
158
$214K 0.18%
2,450
159
$213K 0.18%
22,631
160
$211K 0.18%
+2,165
161
$209K 0.18%
11,015
-800
162
$208K 0.18%
4,668
-2,241
163
$206K 0.18%
3,754
-378
164
$206K 0.18%
2,044
-276
165
$204K 0.17%
+1,926
166
$203K 0.17%
9,878
-1,132
167
$201K 0.17%
2,919
-518
168
$200K 0.17%
+5,072
169
$199K 0.17%
16,500
-7,280
170
$193K 0.16%
11,723
+241
171
$185K 0.16%
38,718
-8,139
172
$176K 0.15%
2,719
+24
173
$165K 0.14%
2,427
+13
174
$161K 0.14%
11,220
175
$153K 0.13%
+10,657
5 6
7
8 9