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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.12%
+2,030
177
$207K 0.12%
986
178
$204K 0.12%
+1,736
179
$199K 0.12%
8,482
+900
180
$195K 0.11%
956
181
$191K 0.11%
2,471
-346
182
$191K 0.11%
3,623
183
$187K 0.11%
5,484
184
$182K 0.11%
2,706
-164
185
$182K 0.11%
29,504
186
$181K 0.11%
3,568
+2
187
$179K 0.11%
16,656
188
$178K 0.1%
11,244
-917
189
$178K 0.1%
855
190
$174K 0.1%
1,161
-397
191
$165K 0.1%
11,916
192
$164K 0.1%
3,368
-224
193
$164K 0.1%
4,057
+1
194
$161K 0.09%
685
195
$160K 0.09%
6,667
-1,232
196
$154K 0.09%
5,751
-403
197
$153K 0.09%
1,736
198
$152K 0.09%
7,211
+17
199
$149K 0.09%
1,892
200
$143K 0.08%
10,770
+6
6 7
8
9 10