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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
177
$726K 0.12%
7,668
178
$721K 0.12%
5,071
179
$721K 0.12%
20,117
180
$719K 0.12%
10,524
181
$717K 0.12%
16,046
182
$715K 0.12%
3,486
183
$714K 0.12%
13,640
184
$709K 0.12%
1,352
185
$709K 0.12%
6,546
186
$706K 0.11%
4,609
187
$702K 0.11%
24,041
188
$697K 0.11%
3,931
189
$692K 0.11%
13,330
190
$691K 0.11%
11,373
191
$680K 0.11%
4,018
192
$677K 0.11%
19,332
193
$669K 0.11%
3,254
194
$667K 0.11%
3,651
195
$662K 0.11%
1,311
196
$655K 0.11%
2,095
197
$654K 0.11%
18,078
198
$653K 0.11%
11,276
199
$652K 0.11%
1,659
200
$645K 0.1%
2,140
6 7
8
9 10