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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
202
$644K 0.1%
4,519
203
$642K 0.1%
6,370
204
$641K 0.1%
3,323
205
$641K 0.1%
11,408
206
$641K 0.1%
3,006
207
$639K 0.1%
11,613
208
$627K 0.1%
4,023
209
$622K 0.1%
3,847
210
$618K 0.1%
22,460
211
$616K 0.1%
7,837
212
$603K 0.1%
4,997
213
$593K 0.1%
33,105
214
$593K 0.1%
2,819
215
$590K 0.1%
4,564
216
$588K 0.1%
17,480
217
$578K 0.09%
3,893
218
$577K 0.09%
3,335
219
$569K 0.09%
2,234
220
$567K 0.09%
3,320
221
$567K 0.09%
25,212
222
$563K 0.09%
4,272
223
$562K 0.09%
3,323
224
$561K 0.09%
5,909
225
$556K 0.09%
15,777
7 8
9
10 11