BW
Bison Wealth Portfolio holdings
AUM
$454M
1-Year Return
22.76%
This Quarter Return
+6.01%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$136M
AUM Growth
+$11M
(+8.8%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
222
New
25
Increased
66
Reduced
77
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$625K |
| 2 |
Comerica
CMA
|
$542K |
| 3 |
ARK Innovation ETF
ARKK
|
$525K |
| 4 |
Leggett & Platt
LEG
|
$510K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$379K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$992K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$489K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$309K |
| 4 |
GE Aerospace
GE
|
$241K |
| 5 |
Keurig Dr Pepper
KDP
|
$226K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 9.15% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Staples | 7.62% |
| 5 | Industrials | 7.28% |
