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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$2.38M
2
+$1.74M
3
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 3.92%
75,724
+9,320
2
$4.46M 2.87%
163,820
+6,328
3
$4.18M 2.69%
31,350
-73
4
$3.73M 2.4%
24,517
-791
5
$3.59M 2.31%
246,850
+10,760
6
$3.02M 1.94%
51,058
+2,125
7
$2.93M 1.88%
54,758
-3,567
8
$2.8M 1.8%
26,564
+5
9
$2.56M 1.65%
30,631
-6,389
10
$2.49M 1.6%
48,182
-15,692
11
$2.46M 1.58%
11,944
+489
12
$2.41M 1.55%
85,707
+2,599
13
$2.38M 1.53%
23,214
-1,373
14
$2.38M 1.53%
27,608
+698
15
$2.37M 1.52%
42,923
-9,336
16
$2.28M 1.47%
21,072
-1,483
17
$2.17M 1.4%
25,342
+8,140
18
$2.13M 1.37%
168,659
+46,660
19
$2.07M 1.33%
70,989
-42,173
20
$2.06M 1.33%
44,480
-8,698
21
$2.02M 1.3%
62,468
-7,709
22
$1.86M 1.2%
29,640
+755
23
$1.81M 1.16%
44,976
+18,718
24
$1.58M 1.01%
32,579
+810
25
$1.56M 1%
13,243
+9,595
1
2 3 4 5