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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.16%
11,000
152
$249K 0.16%
3,619
+275
153
$238K 0.15%
+3,300
154
$235K 0.15%
1,485
+7
155
$235K 0.15%
+4,292
156
$232K 0.15%
1,964
157
$229K 0.14%
2,623
-165
158
$228K 0.14%
+3,378
159
$227K 0.14%
+1,178
160
$227K 0.14%
+3,733
161
$226K 0.14%
6,000
162
$225K 0.14%
4,517
163
$223K 0.14%
+4,900
164
$223K 0.14%
1,558
-771
165
$223K 0.14%
+2,013
166
$223K 0.14%
+3,000
167
$222K 0.14%
+1,137
168
$221K 0.14%
12,161
-2,197
169
$220K 0.14%
5,094
+345
170
$216K 0.14%
+986
171
$215K 0.14%
+3,467
172
$214K 0.14%
5,799
-2,515
173
$213K 0.13%
+2,400
174
$213K 0.13%
7,593
+424
175
$211K 0.13%
+9,064
5 6
7
8 9