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
$152M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.28M
3
+$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

1
+$6.83M
2
+$2.35M
3
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.08%
23,316
+11
202
$119K 0.08%
11,799
-432
203
$119K 0.08%
18,508
+24
204
$116K 0.08%
11,357
+201
205
$116K 0.08%
12,000
206
$114K 0.08%
15,055
+3,955
207
$110K 0.07%
10,053
-483
208
$108K 0.07%
19,542
+4
209
$105K 0.07%
10,079
-4,786
210
$96K 0.06%
5,223
-227
211
$89K 0.06%
37,016
-10,291
212
$87K 0.06%
+1,218
213
$76K 0.05%
11,818
-22,345
214
$73K 0.05%
12,391
+47
215
$68K 0.04%
6,781
+1,337
216
$56K 0.04%
1,505
217
$46K 0.03%
18,898
-5,363
218
$31K 0.02%
13,757
+3
219
$24K 0.02%
35,100
-5,895
220
$5K ﹤0.01%
20
221
– –
-6,214
222
– –
-3,596
223
– –
-2,614
224
– –
-4,300
225
– –
-1,277
7 8
9
10 11