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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.14%
9,355
+150
177
$325K 0.14%
2,972
+366
178
$319K 0.14%
3,126
+420
179
$317K 0.14%
3,051
+289
180
$316K 0.14%
3,774
+90
181
$315K 0.14%
2,139
+1,932
182
$310K 0.13%
2,699
-150
183
$306K 0.13%
3,968
+82
184
$296K 0.13%
9,262
185
$294K 0.13%
4,510
-1,500
186
$292K 0.13%
3,781
+355
187
$290K 0.12%
6,000
188
$282K 0.12%
1,137
189
$279K 0.12%
5,056
+68
190
$273K 0.12%
12,417
+147
191
$271K 0.12%
3,991
-67
192
$270K 0.12%
4,280
-1,730
193
$270K 0.12%
7,026
-99
194
$270K 0.12%
4,837
-2,713
195
$269K 0.12%
824
+26
196
$269K 0.12%
27,970
-100
197
$268K 0.11%
4,953
-1,438
198
$268K 0.11%
2,420
+140
199
$266K 0.11%
1,270
-98
200
$264K 0.11%
+13,600
6 7
8
9 10