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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.08%
2,597
+3
202
$138K 0.08%
9,371
+1,545
203
$134K 0.08%
1,274
204
$128K 0.08%
1,100
-21
205
$128K 0.08%
783
-122
206
$127K 0.07%
1,688
+840
207
$127K 0.07%
1,983
-302
208
$126K 0.07%
7,215
209
$121K 0.07%
11,076
+248
210
$120K 0.07%
12,185
211
$120K 0.07%
14,570
-930
212
$120K 0.07%
1,080
213
$118K 0.07%
4,196
214
$116K 0.07%
792
-14
215
$112K 0.07%
16,869
-7,184
216
$109K 0.06%
14,827
+355
217
$108K 0.06%
887
218
$106K 0.06%
3,653
-6
219
$101K 0.06%
7,016
-1,488
220
$100K 0.06%
1,569
-23
221
$98K 0.06%
3,475
222
$96K 0.06%
884
223
$91K 0.05%
16,170
-75
224
$91K 0.05%
590
+480
225
$90K 0.05%
+4,200
7 8
9
10 11