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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.13%
+2,606
177
$274K 0.13%
7,125
+1,059
178
$273K 0.13%
1,368
-39
179
$272K 0.13%
1,113
-11
180
$269K 0.13%
6,000
181
$265K 0.12%
4,988
+30
182
$261K 0.12%
9,262
183
$261K 0.12%
+9,243
184
$260K 0.12%
+1,696
185
$259K 0.12%
+9,205
186
$258K 0.12%
2,280
+250
187
$258K 0.12%
3,097
188
$257K 0.12%
+4,696
189
$253K 0.12%
+2,762
190
$252K 0.12%
+2,889
191
$249K 0.12%
6,290
+2
192
$249K 0.12%
2,044
193
$245K 0.11%
+3,426
194
$241K 0.11%
1,856
195
$240K 0.11%
12,270
+1,026
196
$240K 0.11%
3,458
+8
197
$234K 0.11%
2,706
198
$230K 0.11%
+137
199
$229K 0.11%
3,690
+67
200
$228K 0.11%
+7,551
6 7
8
9 10