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
$172M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$944K
3
+$590K
4
LLL
L3 Technologies, Inc.
LLL
+$512K
5
FIS icon
Fidelity National Information Services
FIS
+$379K

Top Sells

1
+$784K
2
+$597K
3
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.14%
+8,729
177
$242K 0.14%
10,676
178
$242K 0.14%
15,185
179
$238K 0.14%
3,407
-155
180
$238K 0.14%
2,111
+46
181
$238K 0.14%
3,403
-313
182
$238K 0.14%
1,434
183
$238K 0.14%
3,001
184
$235K 0.14%
3,186
185
$235K 0.14%
20,769
186
$234K 0.14%
3,807
187
$234K 0.14%
16,900
188
$232K 0.14%
1,348
-193
189
$231K 0.13%
1,198
190
$229K 0.13%
6,000
191
$229K 0.13%
+3,729
192
$228K 0.13%
8,823
-372
193
$226K 0.13%
3,000
194
$226K 0.13%
1,337
-476
195
$222K 0.13%
2,400
196
$219K 0.13%
+1,110
197
$219K 0.13%
1,964
-34
198
$219K 0.13%
2,608
-403
199
$218K 0.13%
2,652
-400
200
$218K 0.13%
+465
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8
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