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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.15%
9,743
177
$375K 0.15%
2,513
+475
178
$371K 0.15%
129,540
179
$370K 0.15%
2,978
+249
180
$370K 0.15%
7,758
-15,786
181
$363K 0.14%
5,172
+2
182
$360K 0.14%
1,173
183
$359K 0.14%
2,324
+34
184
$355K 0.14%
10,295
+9,089
185
$353K 0.14%
+8,719
186
$350K 0.14%
+11,907
187
$342K 0.13%
19,450
-2,277
188
$340K 0.13%
4,786
+339
189
$329K 0.13%
+2,949
190
$323K 0.13%
2,861
+290
191
$322K 0.13%
4,286
+178
192
$319K 0.13%
4,362
+75
193
$317K 0.12%
7,252
+1,176
194
$316K 0.12%
2,661
-200
195
$315K 0.12%
18,585
+670
196
$315K 0.12%
21,000
197
$314K 0.12%
+10,139
198
$312K 0.12%
+1,287
199
$309K 0.12%
+22,373
200
$307K 0.12%
3,720
-45
6 7
8
9 10