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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.15%
+2,312
177
$257K 0.15%
1,934
+110
178
$256K 0.15%
4,005
+75
179
$249K 0.14%
7,616
+823
180
$248K 0.14%
3,496
+114
181
$245K 0.14%
25,678
+42
182
$243K 0.14%
+793
183
$243K 0.14%
+2,761
184
$243K 0.14%
6,080
-632
185
$239K 0.14%
+2,435
186
$235K 0.13%
4,652
+110
187
$234K 0.13%
3,883
+163
188
$233K 0.13%
+1,339
189
$229K 0.13%
2,092
-26
190
$228K 0.13%
+23,396
191
$224K 0.13%
3,617
-363
192
$222K 0.13%
+4,379
193
$222K 0.13%
10,266
-846
194
$221K 0.13%
25,367
-991
195
$220K 0.13%
+4,603
196
$217K 0.12%
17,566
+2,875
197
$216K 0.12%
14,516
+1
198
$215K 0.12%
4,021
-121
199
$215K 0.12%
+2,061
200
$212K 0.12%
+2,629
6 7
8
9 10