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
$172M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$944K
3
+$590K
4
LLL
L3 Technologies, Inc.
LLL
+$512K
5
FIS icon
Fidelity National Information Services
FIS
+$379K

Top Sells

1
+$784K
2
+$597K
3
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.19%
2,220
+17
152
$311K 0.18%
3,586
-408
153
$309K 0.18%
7,815
-562
154
$308K 0.18%
7,503
155
$308K 0.18%
4,562
+735
156
$303K 0.18%
5,436
157
$296K 0.17%
3,162
-291
158
$295K 0.17%
2,904
-104
159
$289K 0.17%
6,175
160
$289K 0.17%
1,917
161
$281K 0.16%
+1,660
162
$277K 0.16%
6,517
-1,161
163
$276K 0.16%
+7,038
164
$272K 0.16%
2,456
165
$267K 0.16%
2,928
-429
166
$264K 0.15%
1,776
-206
167
$262K 0.15%
3,199
-592
168
$262K 0.15%
2,831
-3,347
169
$260K 0.15%
+5,232
170
$253K 0.15%
3,374
-1,452
171
$252K 0.15%
+10,354
172
$252K 0.15%
2,975
+102
173
$249K 0.15%
+5,676
174
$248K 0.14%
3,598
-920
175
$247K 0.14%
2,977
5 6
7
8 9