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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$147K 0.09%
1,736
-576
202
$146K 0.09%
24,053
-3,612
203
$137K 0.09%
685
-185
204
$135K 0.09%
905
-348
205
$134K 0.08%
2,285
-72
206
$132K 0.08%
10,764
+4,920
207
$129K 0.08%
1,121
-214
208
$129K 0.08%
2,594
+4
209
$127K 0.08%
1,274
-277
210
$121K 0.08%
7,215
-5,520
211
$120K 0.08%
1,080
-6,295
212
$118K 0.07%
4,196
213
$117K 0.07%
10,828
+271
214
$111K 0.07%
12,185
215
$111K 0.07%
2,150
+1,950
216
$111K 0.07%
7,826
+1,439
217
$108K 0.07%
8,504
-800
218
$108K 0.07%
1,828
-1,338
219
$108K 0.07%
887
+370
220
$107K 0.07%
14,472
+392
221
$104K 0.07%
3,659
-686
222
$103K 0.07%
806
-2
223
$102K 0.06%
15,500
-4,519
224
$97K 0.06%
1,592
-5,149
225
$93K 0.06%
17,620
7 8
9
10 11