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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.53M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

1
+$1.16M
2
+$1.15M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 3.01%
66,404
+6,927
2
$4.16M 2.37%
31,423
-1,927
3
$4.14M 2.36%
157,492
+12,540
4
$3.78M 2.15%
25,308
+2,475
5
$3.41M 1.95%
236,090
+35,210
6
$3.21M 1.83%
48,933
+6,286
7
$2.99M 1.7%
63,874
-3,145
8
$2.9M 1.65%
113,162
+1,476
9
$2.9M 1.65%
52,259
+2,587
10
$2.89M 1.65%
37,020
+14
11
$2.66M 1.52%
58,325
+2,406
12
$2.56M 1.46%
26,559
+20,270
13
$2.52M 1.44%
83,108
+9,132
14
$2.46M 1.4%
24,587
+5,307
15
$2.4M 1.37%
70,177
+35,756
16
$2.38M 1.36%
34,420
+1,208
17
$2.33M 1.33%
11,455
-148
18
$2.32M 1.32%
22,555
+3,679
19
$2.29M 1.3%
53,178
+537
20
$2.23M 1.27%
26,910
-7,656
21
$2.09M 1.19%
77,716
+2,551
22
$1.71M 0.98%
31,769
+1,283
23
$1.68M 0.96%
12,755
+816
24
$1.65M 0.94%
28,885
+635
25
$1.64M 0.93%
43,315
+2,071
1
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