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
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$4M
3 +$3.39M
4
AXP icon
American Express
AXP
+$3.02M
5
XOM icon
Exxon Mobil
XOM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$204K 0.15%
+2,385
177
$204K 0.15%
+1,488
178
$203K 0.15%
+10,015
179
$203K 0.15%
+4,860
180
$197K 0.15%
+11,234
181
$188K 0.14%
+12,647
182
$147K 0.11%
+18,279
183
$146K 0.11%
+6,061
184
$145K 0.11%
+12,318
185
$139K 0.11%
+11,800
186
$138K 0.1%
+12,000
187
$114K 0.09%
+40,450
188
$111K 0.08%
+11,100
189
$108K 0.08%
+17,100
190
$71K 0.05%
+20,580
191
$62K 0.05%
+37,031
192
$57K 0.04%
+3,190
193
$53K 0.04%
+1,505
194
0
195
$43K 0.03%
+39,940
196
$30K 0.02%
+20
197
$2K ﹤0.01%
+504