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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.11%
1,107
-6
202
$258K 0.11%
7,572
+1,239
203
$254K 0.11%
+1,316
204
$254K 0.11%
686
-555
205
$252K 0.11%
3,056
-41
206
$250K 0.11%
3,818
-289
207
$248K 0.11%
7,716
+165
208
$248K 0.11%
+886
209
$245K 0.11%
5,891
-399
210
$243K 0.1%
4,751
+6
211
$243K 0.1%
+622
212
$242K 0.1%
3,753
+63
213
$238K 0.1%
2,000
-1,620
214
$238K 0.1%
+10,200
215
$234K 0.1%
+3,992
216
$234K 0.1%
5,484
217
$234K 0.1%
+920
218
$232K 0.1%
2,000
219
$228K 0.1%
2,458
220
$225K 0.1%
+10,335
221
$225K 0.1%
2,447
+560
222
$225K 0.1%
+4,252
223
$224K 0.1%
4,517
224
$223K 0.1%
1,736
225
$219K 0.09%
+6,022
7 8
9
10 11