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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.15%
3,097
+1,266
152
$257K 0.15%
+17,445
153
$255K 0.15%
1,124
-1,117
154
$247K 0.14%
4,161
-920
155
$243K 0.14%
1,178
156
$243K 0.14%
1,137
157
$239K 0.14%
6,000
158
$232K 0.14%
2,044
+89
159
$228K 0.13%
4,958
-136
160
$228K 0.13%
6,288
+1
161
$227K 0.13%
23
+5
162
$225K 0.13%
+1,194
163
$225K 0.13%
4,517
164
$222K 0.13%
+882
165
$222K 0.13%
2,013
166
$221K 0.13%
6,066
167
$219K 0.13%
6,302
168
$218K 0.13%
+3,535
169
$217K 0.13%
1,856
+15
170
$215K 0.13%
4,180
+2,030
171
$214K 0.13%
968
172
$212K 0.12%
+9,262
173
$209K 0.12%
6,829
-764
174
$209K 0.12%
642
-35
175
$208K 0.12%
13,801
-520
5 6
7
8 9