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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.17%
+13,525
152
$433K 0.17%
+5,399
153
$429K 0.17%
+4,661
154
$427K 0.17%
+13,307
155
$426K 0.17%
+10,132
156
$420K 0.16%
41,431
-7,361
157
$419K 0.16%
+7,774
158
$419K 0.16%
+4,032
159
$417K 0.16%
4,864
-179
160
$415K 0.16%
16,874
-2,488
161
$410K 0.16%
+79,333
162
$410K 0.16%
11,030
-310
163
$407K 0.16%
+10,876
164
$400K 0.16%
+15,983
165
$399K 0.16%
4,944
+1,149
166
$398K 0.16%
+9,550
167
$397K 0.16%
5,749
+1,127
168
$396K 0.16%
48,895
+905
169
$385K 0.15%
9,188
+688
170
$385K 0.15%
+5,157
171
$385K 0.15%
+17,443
172
$384K 0.15%
3,783
-165
173
$383K 0.15%
1,068
-17
174
$383K 0.15%
+3,982
175
$382K 0.15%
4,833
5 6
7
8 9