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
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$542K
3
+$525K
4
LEG icon
Leggett & Platt
LEG
+$510K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K

Top Sells

1
+$992K
2
+$489K
3
+$309K
4
GE icon
GE Aerospace
GE
+$241K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.17%
2,664
177
$226K 0.17%
2,746
-23
178
$222K 0.16%
2,214
179
$219K 0.16%
2,002
180
$219K 0.16%
+20,640
181
$218K 0.16%
+1,382
182
$217K 0.16%
16,500
183
$214K 0.16%
3,175
-19
184
$214K 0.16%
+3,527
185
$214K 0.16%
+2,334
186
$214K 0.16%
2,708
-20
187
$214K 0.16%
5,220
-200
188
$214K 0.16%
+2,660
189
$211K 0.16%
11,025
-1,300
190
$209K 0.15%
+1,815
191
$209K 0.15%
9,899
192
$206K 0.15%
+3,745
193
$204K 0.15%
+7,584
194
$203K 0.15%
+2,204
195
$200K 0.15%
14,508
196
$193K 0.14%
11,000
197
$174K 0.13%
11,351
+770
198
$144K 0.11%
26,000
-11,000
199
$134K 0.1%
21,203
-450
200
$122K 0.09%
+1,250
5 6 7
8
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