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
$121M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$544K
3
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$343K
5
WY icon
Weyerhaeuser
WY
+$295K

Top Sells

1
+$1.04M
2
+$413K
3
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.19%
2,216
152
$228K 0.19%
8,499
-300
153
$228K 0.19%
1,641
+41
154
$227K 0.19%
2,770
+280
155
$226K 0.19%
3,542
-681
156
$226K 0.19%
16,500
157
$225K 0.19%
5,126
+712
158
$224K 0.19%
+4,172
159
$224K 0.19%
1,728
-61
160
$222K 0.18%
2,212
+106
161
$220K 0.18%
2,937
-564
162
$220K 0.18%
14,508
163
$219K 0.18%
2,002
164
$216K 0.18%
1,448
165
$211K 0.17%
+1,202
166
$210K 0.17%
+3,169
167
$210K 0.17%
864
168
$210K 0.17%
9,899
-1,522
169
$209K 0.17%
+961
170
$208K 0.17%
+1,074
171
$208K 0.17%
+1,053
172
$208K 0.17%
3,158
-820
173
$204K 0.17%
6,194
+155
174
$203K 0.17%
5,820
-150
175
$202K 0.17%
11,000
-317
4 5 6
7
8