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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4M
3
+$3.39M
4
AXP icon
American Express
AXP
+$3.02M
5
XOM icon
Exxon Mobil
XOM
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.28%
2 Technology 10.13%
3 Energy 8.73%
4 Consumer Staples 8.62%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 4.59%
+75,704
2
$4M 3.03%
+144,868
3
$3.39M 2.57%
+239,530
4
$3.02M 2.28%
+32,408
5
$2.89M 2.19%
+31,217
6
$2.79M 2.11%
+110,024
7
$2.71M 2.05%
+55,088
8
$2.42M 1.83%
+23,006
9
$2.3M 1.74%
+49,499
10
$2.21M 1.67%
+52,272
11
$2.1M 1.59%
+17,325
12
$2.06M 1.56%
+32,863
13
$2.03M 1.53%
+72,843
14
$1.93M 1.46%
+41,154
15
$1.75M 1.33%
+18,552
16
$1.7M 1.29%
+42,436
17
$1.68M 1.27%
+43,071
18
$1.67M 1.27%
+15,980
19
$1.58M 1.2%
+10,513
20
$1.36M 1.03%
+37,517
21
$1.32M 1%
+16,256
22
$1.3M 0.99%
+28,969
23
$1.26M 0.96%
+152,893
24
$1.26M 0.95%
+42,629
25
$1.21M 0.91%
+28,475
1
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