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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.17%
3,042
+185
152
$359K 0.17%
4,161
153
$358K 0.17%
4,960
-740
154
$357K 0.17%
1,690
+512
155
$350K 0.16%
3,180
+1,167
156
$349K 0.16%
6,289
-132
157
$342K 0.16%
11,332
+2,850
158
$341K 0.16%
2,307
+95
159
$338K 0.16%
+1,621
160
$336K 0.16%
3,684
161
$335K 0.16%
+6,391
162
$334K 0.16%
8,145
-30
163
$331K 0.15%
3,292
164
$330K 0.15%
4,232
-99
165
$320K 0.15%
1,437
+555
166
$315K 0.15%
9,913
+267
167
$313K 0.15%
2,849
-210
168
$307K 0.14%
7,640
+811
169
$297K 0.14%
3,886
170
$295K 0.14%
1,137
171
$292K 0.14%
17,806
+361
172
$291K 0.14%
+1,430
173
$282K 0.13%
5,607
-764
174
$281K 0.13%
+16,636
175
$280K 0.13%
1,840
+104
5 6
7
8 9