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
$131M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$847K
3
+$474K
4
LHX icon
L3Harris
LHX
+$408K
5
NLY icon
Annaly Capital Management
NLY
+$394K

Top Sells

1
+$1.98M
2
+$526K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
5
WY icon
Weyerhaeuser
WY
+$313K

Sector Composition

1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.19%
4,216
+689
152
$253K 0.19%
6,198
-530
153
$252K 0.19%
3,510
154
$251K 0.19%
16,100
+1,000
155
$249K 0.19%
1,696
-12
156
$247K 0.19%
2,214
157
$245K 0.19%
4,320
+3,070
158
$241K 0.18%
+1
159
$236K 0.18%
21,921
-710
160
$232K 0.18%
2,893
+63
161
$229K 0.17%
6,110
-724
162
$226K 0.17%
8,257
-86
163
$224K 0.17%
+2,044
164
$224K 0.17%
1,649
-1
165
$223K 0.17%
4,376
-551
166
$223K 0.17%
21,216
+576
167
$222K 0.17%
4,673
+928
168
$219K 0.17%
1,200
-1,550
169
$217K 0.17%
2,741
+81
170
$216K 0.16%
3,335
+160
171
$215K 0.16%
2,002
172
$215K 0.16%
+3,365
173
$215K 0.16%
3,628
-1,261
174
$214K 0.16%
2,576
-88
175
$212K 0.16%
3,408
-133
5 6
7
8 9