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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
152
$890K 0.14%
11,995
153
$889K 0.14%
3,616
154
$887K 0.14%
5,448
155
$883K 0.14%
15,260
156
$870K 0.14%
20,644
157
$857K 0.14%
6,100
158
$852K 0.14%
5,529
159
$848K 0.14%
52,188
160
$832K 0.14%
8,855
161
$825K 0.13%
22,777
162
$821K 0.13%
8,964
163
$818K 0.13%
8,777
164
$811K 0.13%
6,065
165
$807K 0.13%
6,797
166
$793K 0.13%
10,303
167
$785K 0.13%
16,536
168
$772K 0.13%
152,015
169
$767K 0.12%
5,398
170
$766K 0.12%
13,422
171
$759K 0.12%
996
172
$756K 0.12%
906
173
$755K 0.12%
5,906
174
$755K 0.12%
5,759
175
$751K 0.12%
3,607
5 6
7
8 9