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
$229M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$483K
3
+$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$406K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.17%
836
152
$392K 0.17%
3,099
-193
153
$391K 0.17%
1,726
-1,030
154
$389K 0.17%
3,369
+2
155
$384K 0.17%
439
-93
156
$375K 0.16%
2,802
-39
157
$374K 0.16%
10,055
+700
158
$373K 0.16%
15,400
-100
159
$371K 0.16%
1,703
-606
160
$371K 0.16%
5,044
-370
161
$370K 0.16%
+16,190
162
$365K 0.16%
+16,969
163
$361K 0.16%
1,261
+13
164
$352K 0.15%
17,621
+4,021
165
$351K 0.15%
925
+101
166
$351K 0.15%
+7,436
167
$348K 0.15%
6,982
-5,200
168
$348K 0.15%
8,701
+1,433
169
$347K 0.15%
2,659
-40
170
$340K 0.15%
4,093
+125
171
$339K 0.15%
750
-400
172
$335K 0.15%
6,645
+645
173
$333K 0.15%
+5,851
174
$326K 0.14%
3,096
-30
175
$325K 0.14%
10,412
+1,150
5 6
7
8 9