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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$310K
3
+$300K
4
AMGN icon
Amgen
AMGN
+$287K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.59%
4 Consumer Staples 8.53%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.1%
19,907
-145
177
$107K 0.09%
+10,840
178
$107K 0.09%
+4,019
179
$103K 0.09%
12,000
180
$98K 0.08%
+10,662
181
$63K 0.05%
1,500
182
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-13,200
183
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-483
184
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-31,872
185
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-26,154
186
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-37,618
187
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-4,932
188
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-6,540
189
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-35,292
190
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-5,103
191
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-8,580
192
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-5,535
193
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194
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-15,208
195
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-18,333
196
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-48,303
197
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-20,177
198
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-69,175
199
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-57,315
200
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-9,286
5 6 7
8
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