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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.18%
5,150
-643
152
$406K 0.17%
7,677
+2,981
153
$406K 0.17%
3,056
+1,200
154
$405K 0.17%
852
-508
155
$405K 0.17%
+2,310
156
$401K 0.17%
+532
157
$401K 0.17%
1,046
-703
158
$400K 0.17%
8,292
+652
159
$399K 0.17%
6,124
160
$397K 0.17%
8,787
-228
161
$395K 0.17%
2,841
+166
162
$392K 0.17%
10,903
+990
163
$391K 0.17%
5,290
-250
164
$387K 0.17%
6,319
+712
165
$383K 0.16%
3,367
+325
166
$381K 0.16%
3,292
167
$375K 0.16%
7,180
+210
168
$374K 0.16%
16,000
169
$368K 0.16%
1,129
-113
170
$368K 0.16%
2,774
+934
171
$352K 0.15%
+15,500
172
$338K 0.14%
8,706
-4,112
173
$333K 0.14%
17,054
-752
174
$331K 0.14%
17,717
+1,081
175
$331K 0.14%
1,248
+365
5 6
7
8 9