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
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$542K
3
+$525K
4
LEG icon
Leggett & Platt
LEG
+$510K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K

Top Sells

1
+$992K
2
+$489K
3
+$309K
4
GE icon
GE Aerospace
GE
+$241K
5
KDP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.19%
6,728
-786
152
$254K 0.19%
3,379
153
$253K 0.19%
3,510
-250
154
$253K 0.19%
1,674
155
$252K 0.19%
+6,285
156
$250K 0.18%
4,927
-89
157
$249K 0.18%
1,416
-90
158
$248K 0.18%
12,930
159
$247K 0.18%
708
+8
160
$242K 0.18%
8,343
+33
161
$241K 0.18%
+4,386
162
$241K 0.18%
1,650
+2
163
$240K 0.18%
813
-90
164
$240K 0.18%
22,631
165
$239K 0.18%
5,329
-400
166
$237K 0.17%
1,039
167
$236K 0.17%
+3,604
168
$236K 0.17%
2,121
-95
169
$233K 0.17%
+31,162
170
$232K 0.17%
24,478
-1,246
171
$232K 0.17%
931
172
$232K 0.17%
125
173
$231K 0.17%
15,185
174
$229K 0.17%
2,830
-65
175
$227K 0.17%
2,780
+9
5 6
7
8 9