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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.12%
26,778
-13,662
202
$290K 0.11%
11,259
+1,975
203
$284K 0.11%
1,359
-50
204
$275K 0.11%
9,851
-5,622
205
$275K 0.11%
8,956
-3,075
206
$272K 0.11%
+2,251
207
$269K 0.11%
13,631
+103
208
$261K 0.1%
1,531
-5
209
$256K 0.1%
6,653
-233
210
$255K 0.1%
1,550
+746
211
$254K 0.1%
1,714
+212
212
$253K 0.1%
1,270
213
$248K 0.1%
4,994
+44
214
$248K 0.1%
+4,400
215
$245K 0.1%
1,494
+134
216
$240K 0.09%
10,853
-600
217
$237K 0.09%
3,171
-10
218
$236K 0.09%
9,942
+7
219
$232K 0.09%
2,661
+2,345
220
$231K 0.09%
12,182
-40
221
$229K 0.09%
4,880
-24
222
$229K 0.09%
25,336
-485
223
$226K 0.09%
19,680
+2,590
224
$225K 0.09%
17,619
225
$222K 0.09%
5,938
+904
7 8
9
10 11