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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.11%
1,161
202
$226K 0.11%
+1,397
203
$225K 0.11%
4,517
204
$223K 0.1%
+4,745
205
$221K 0.1%
4,107
+2,014
206
$221K 0.1%
+2,367
207
$221K 0.1%
883
-85
208
$220K 0.1%
2,458
-13
209
$220K 0.1%
+2,000
210
$220K 0.1%
6,302
211
$218K 0.1%
3,724
-1,195
212
$218K 0.1%
28,070
-1,434
213
$216K 0.1%
4,180
214
$214K 0.1%
957
+1
215
$211K 0.1%
+798
216
$211K 0.1%
5,484
217
$210K 0.1%
4,058
+1
218
$208K 0.1%
13,801
219
$205K 0.1%
+1,248
220
$202K 0.09%
+5,715
221
$198K 0.09%
1,736
222
$197K 0.09%
855
223
$194K 0.09%
7,278
+67
224
$188K 0.09%
685
225
$187K 0.09%
6,111
+360
7 8
9
10 11