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
$134M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$628K
3
+$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K

Top Sells

1
+$2.57M
2
+$2.29M
3
+$1.13M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$581K

Sector Composition

1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.17%
3,379
-201
177
$228K 0.17%
+4,600
178
$227K 0.17%
3,186
-324
179
$226K 0.17%
+3,001
180
$225K 0.17%
2,958
-14,826
181
$221K 0.16%
3,433
+25
182
$221K 0.16%
+3,191
183
$220K 0.16%
2,576
184
$218K 0.16%
21,421
-500
185
$216K 0.16%
15,185
186
$216K 0.16%
16,900
187
$215K 0.16%
+4,685
188
$214K 0.16%
+1,634
189
$213K 0.16%
2,002
190
$206K 0.15%
+1,516
191
$202K 0.15%
11,165
-60
192
$202K 0.15%
2,700
+186
193
$201K 0.15%
+99
194
$200K 0.15%
1,489
-160
195
$188K 0.14%
14,508
196
$187K 0.14%
11,000
197
$185K 0.14%
+16,691
198
$175K 0.13%
11,351
199
$147K 0.11%
10,945
200
$118K 0.09%
20,143
-760
5 6 7
8
9