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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.13%
6,066
177
$208K 0.13%
6,287
-398
178
$206K 0.13%
+6,302
179
$206K 0.13%
+968
180
$205K 0.13%
14,321
-800
181
$204K 0.13%
4,056
+202
182
$201K 0.13%
+677
183
$196K 0.12%
16,656
184
$195K 0.12%
2,817
-96
185
$194K 0.12%
7,582
-1,092
186
$192K 0.12%
1,841
-374
187
$191K 0.12%
2,870
-3,036
188
$184K 0.12%
5,484
-11,210
189
$184K 0.12%
956
-17
190
$183K 0.12%
7,899
+1,995
191
$180K 0.11%
3,566
-197
192
$180K 0.11%
29,504
-1,000
193
$172K 0.11%
3,623
-10,386
194
$168K 0.11%
11,916
195
$160K 0.1%
855
-950
196
$157K 0.1%
3,592
-52
197
$152K 0.1%
7,194
-91
198
$151K 0.1%
1,831
+1,340
199
$150K 0.09%
6,154
200
$149K 0.09%
1,892
6 7
8
9 10