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
$172M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$944K
3
+$590K
4
LLL
L3 Technologies, Inc.
LLL
+$512K
5
FIS icon
Fidelity National Information Services
FIS
+$379K

Top Sells

1
+$784K
2
+$597K
3
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.13%
533
+21
202
$215K 0.13%
2,511
-1,204
203
$214K 0.12%
+4,770
204
$213K 0.12%
5,906
+215
205
$212K 0.12%
5,750
-510
206
$211K 0.12%
4,984
-1,840
207
$210K 0.12%
+4,010
208
$209K 0.12%
969
-146
209
$209K 0.12%
+3,380
210
$208K 0.12%
548
+71
211
$206K 0.12%
3,344
-180
212
$204K 0.12%
+3,605
213
$204K 0.12%
7,511
+36
214
$203K 0.12%
+6,554
215
$203K 0.12%
2,795
+77
216
$202K 0.12%
1,550
217
$196K 0.11%
11,000
218
$174K 0.1%
228,700
+103,600
219
$164K 0.1%
+11,633
220
$160K 0.09%
10,676
221
$160K 0.09%
3,063
-1,075
222
$160K 0.09%
13,840
223
$150K 0.09%
+14,707
224
$148K 0.09%
15,077
225
$114K 0.07%
122
+6
6 7 8
9
10