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
$165M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.96M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

1
+$1.04M
2
+$938K
3
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 4.62%
93,917
+18,213
2
$4.87M 2.95%
156,404
+11,536
3
$3.15M 1.91%
127,732
+17,708
4
$3.08M 1.87%
+35,761
5
$3.07M 1.86%
36,105
+4,888
6
$3.05M 1.85%
217,370
-22,160
7
$2.96M 1.8%
+36,787
8
$2.7M 1.64%
23,779
+773
9
$2.59M 1.57%
58,553
+3,465
10
$2.51M 1.52%
32,136
-272
11
$2.28M 1.38%
37,578
+4,715
12
$2.18M 1.33%
18,357
+1,032
13
$2.17M 1.32%
78,971
+6,128
14
$2.09M 1.27%
51,406
+1,907
15
$2.08M 1.26%
42,833
+1,679
16
$1.98M 1.2%
48,905
-3,367
17
$1.92M 1.16%
19,036
+3,056
18
$1.79M 1.09%
12,400
+1,887
19
$1.78M 1.08%
18,594
+42
20
$1.75M 1.06%
44,877
+1,806
21
$1.68M 1.02%
41,210
-1,226
22
$1.65M 1%
49,884
+7,255
23
$1.57M 0.95%
+65,198
24
$1.57M 0.95%
37,259
+8,784
25
$1.45M 0.88%
+15,031
1
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