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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$900K 0.15%
5,809
+107
152
$890K 0.14%
11,995
+1,337
153
$889K 0.14%
3,616
+31
154
$887K 0.14%
5,448
155
$883K 0.14%
15,260
+510
156
$870K 0.14%
20,644
-1,961
157
$857K 0.14%
6,100
+141
158
$852K 0.14%
5,529
-26
159
$848K 0.14%
52,188
+172
160
$832K 0.14%
8,855
+452
161
$825K 0.13%
22,777
+794
162
$821K 0.13%
8,964
-835
163
$818K 0.13%
8,777
+344
164
$811K 0.13%
6,065
-130
165
$807K 0.13%
6,797
-349
166
$793K 0.13%
10,303
+384
167
$785K 0.13%
16,536
-176
168
$772K 0.13%
152,015
169
$767K 0.12%
5,398
+1,672
170
$766K 0.12%
+13,422
171
$759K 0.12%
996
-56
172
$756K 0.12%
906
-4
173
$755K 0.12%
5,906
+145
174
$755K 0.12%
5,759
-504
175
$751K 0.12%
3,607
+19
5 6
7
8 9