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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$742K 0.12%
1,411
-8
177
$726K 0.12%
7,668
+722
178
$721K 0.12%
5,071
-8
179
$721K 0.12%
20,117
-239
180
$719K 0.12%
10,524
+194
181
$717K 0.12%
16,046
-1,286
182
$715K 0.12%
3,486
+51
183
$714K 0.12%
13,640
+530
184
$709K 0.12%
1,352
-156
185
$709K 0.12%
6,546
+182
186
$706K 0.11%
4,609
+102
187
$702K 0.11%
24,041
+1,030
188
$697K 0.11%
3,931
+305
189
$692K 0.11%
13,330
+722
190
$691K 0.11%
11,373
+159
191
$680K 0.11%
4,018
-58
192
$677K 0.11%
19,332
-315
193
$669K 0.11%
3,254
-364
194
$667K 0.11%
3,651
-1,017
195
$662K 0.11%
1,311
+52
196
$655K 0.11%
2,095
-59
197
$654K 0.11%
18,078
-316
198
$653K 0.11%
11,276
-373
199
$652K 0.11%
1,659
+48
200
$645K 0.1%
2,140
+209
6 7
8
9 10