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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$644K 0.1%
1,569
-384
202
$644K 0.1%
4,519
-73
203
$642K 0.1%
6,370
-626
204
$641K 0.1%
3,323
+146
205
$641K 0.1%
11,408
-982
206
$641K 0.1%
3,006
-132
207
$639K 0.1%
11,613
-40
208
$627K 0.1%
4,023
+469
209
$622K 0.1%
3,847
-283
210
$618K 0.1%
22,460
-682
211
$616K 0.1%
7,837
-222
212
$603K 0.1%
4,997
+100
213
$593K 0.1%
33,105
-985
214
$593K 0.1%
2,819
+60
215
$590K 0.1%
4,564
-22
216
$588K 0.1%
17,480
+4,276
217
$578K 0.09%
3,893
+284
218
$577K 0.09%
3,335
+7
219
$569K 0.09%
2,234
+1
220
$567K 0.09%
3,320
+505
221
$567K 0.09%
25,212
+4,244
222
$563K 0.09%
4,272
-157
223
$562K 0.09%
3,323
-4
224
$561K 0.09%
5,909
+9
225
$556K 0.09%
15,777
7 8
9
10 11