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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.12%
+3,556
202
$211K 0.12%
5,256
-505
203
$208K 0.12%
+1,842
204
$204K 0.12%
+3,820
205
$200K 0.11%
16,193
-1,153
206
$200K 0.11%
13,645
+192
207
$197K 0.11%
13,918
+1,455
208
$197K 0.11%
25,922
-1,762
209
$189K 0.11%
10,372
-525
210
$184K 0.1%
+11,648
211
$176K 0.1%
2,722
+40
212
$158K 0.09%
18,093
+363
213
$145K 0.08%
11,691
+142
214
$144K 0.08%
11,848
+49
215
$133K 0.08%
23,356
+40
216
$129K 0.07%
11,647
+290
217
$116K 0.07%
+12,223
218
$114K 0.07%
21,636
-3,185
219
$112K 0.06%
12,000
220
$108K 0.06%
10,113
+60
221
$107K 0.06%
19,546
+4
222
$104K 0.06%
+2,104
223
$104K 0.06%
+1,807
224
$100K 0.06%
5,266
+43
225
$89K 0.05%
565
-925
7 8
9
10 11