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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$310K
3
+$300K
4
AMGN icon
Amgen
AMGN
+$287K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

1
+$1.89M
2
+$1.69M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.59%
4 Consumer Staples 8.53%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 4.85%
70,841
+1,204
2
$3.66M 3.1%
129,436
-35,596
3
$3.28M 2.78%
25,520
-6,133
4
$2.86M 2.42%
26,111
-409
5
$2.52M 2.13%
28,701
+283
6
$2.37M 2%
35,520
-18,721
7
$2.29M 1.94%
10,562
-1,413
8
$2.26M 1.92%
15,935
-9,735
9
$2.16M 1.83%
41,561
-12,749
10
$2.13M 1.81%
41,601
-1,817
11
$2.13M 1.8%
21,759
-3,552
12
$1.95M 1.65%
63,457
-3,010
13
$1.9M 1.61%
21,716
-10,912
14
$1.89M 1.6%
118,962
-58,187
15
$1.7M 1.44%
52,981
-34,915
16
$1.65M 1.39%
25,708
-170
17
$1.6M 1.36%
37,858
-4,901
18
$1.57M 1.33%
27,194
-19,781
19
$1.53M 1.3%
12,997
-6,770
20
$1.46M 1.24%
17,489
-269
21
$1.38M 1.17%
23,205
-140
22
$1.37M 1.16%
21,529
+940
23
$1.35M 1.14%
35,743
-31,193
24
$1.26M 1.07%
52,632
+1,788
25
$1.23M 1.04%
19,218
-9,910
1
2 3 4 5