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
$134M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$628K
3
+$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K

Top Sells

1
+$2.57M
2
+$2.29M
3
+$1.13M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$581K

Sector Composition

1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.2%
2,529
-98
152
$265K 0.2%
2,904
153
$265K 0.2%
2,164
-60
154
$259K 0.19%
8
+3
155
$257K 0.19%
22,318
-660
156
$257K 0.19%
5,031
+655
157
$257K 0.19%
3,633
-818
158
$255K 0.19%
3,562
159
$248K 0.18%
217,300
+142,300
160
$247K 0.18%
2,214
161
$245K 0.18%
3,588
-628
162
$245K 0.18%
14,100
-2,000
163
$240K 0.18%
828
+75
164
$239K 0.18%
+3,047
165
$239K 0.18%
3,570
+235
166
$236K 0.18%
7,975
-282
167
$236K 0.18%
2,997
+256
168
$233K 0.17%
1,680
+10
169
$232K 0.17%
+3,000
170
$232K 0.17%
+6,387
171
$232K 0.17%
+3,045
172
$230K 0.17%
1,997
-47
173
$230K 0.17%
6,110
174
$230K 0.17%
21,216
175
$230K 0.17%
3,321
-44
5 6
7
8 9