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
$131M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$847K
3
+$474K
4
LHX icon
L3Harris
LHX
+$408K
5
NLY icon
Annaly Capital Management
NLY
+$394K

Top Sells

1
+$1.98M
2
+$526K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
5
WY icon
Weyerhaeuser
WY
+$313K

Sector Composition

1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.16%
2,406
-1,270
177
$208K 0.16%
4,672
-657
178
$208K 0.16%
1,411
+29
179
$206K 0.16%
+753
180
$203K 0.15%
2,416
-1,232
181
$202K 0.15%
5,912
-373
182
$202K 0.15%
+1,302
183
$201K 0.15%
2,514
-194
184
$201K 0.15%
1,941
+126
185
$200K 0.15%
831
-100
186
$196K 0.15%
15,185
187
$195K 0.15%
26,009
-5,153
188
$195K 0.15%
16,900
+400
189
$181K 0.14%
11,000
190
$176K 0.13%
11,225
+200
191
$170K 0.13%
14,508
192
$169K 0.13%
11,351
193
$142K 0.11%
33,800
+7,800
194
$126K 0.1%
20,903
-300
195
$124K 0.09%
+10,945
196
$116K 0.09%
20,441
197
$106K 0.08%
11,666
+280
198
$99K 0.08%
75,000
+35,000
199
$95K 0.07%
+3,275
200
$94K 0.07%
1,500
5 6 7
8
9