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
$152M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.28M
3
+$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

1
+$6.83M
2
+$2.35M
3
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.15%
5,761
+610
177
$228K 0.15%
2,085
-78
178
$227K 0.15%
+3,441
179
$226K 0.15%
3,980
-1,768
180
$225K 0.15%
6,793
-47
181
$224K 0.15%
1,824
-859
182
$219K 0.14%
3,382
-514
183
$218K 0.14%
4,142
-27
184
$214K 0.14%
+4,542
185
$212K 0.14%
5,765
+1,320
186
$211K 0.14%
17,346
-5,623
187
$211K 0.14%
7,710
-545
188
$211K 0.14%
14,515
-4,200
189
$211K 0.14%
13,453
+287
190
$205K 0.13%
4,093
+893
191
$203K 0.13%
27,684
-197
192
$201K 0.13%
10,897
-2,923
193
$201K 0.13%
+4,424
194
$189K 0.12%
2,682
+39
195
$181K 0.12%
+1,490
196
$171K 0.11%
+12,463
197
$158K 0.1%
11,549
+1,108
198
$146K 0.1%
17,730
+323
199
$143K 0.09%
+17,583
200
$141K 0.09%
+24,821
6 7
8
9 10