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
$117M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$711K
2 +$667K
3 +$539K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
5
WYNN icon
Wynn Resorts
WYNN
+$394K

Top Sells

1 +$1.03M
2 +$957K
3 +$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

1 Financials 10.69%
2 Technology 8.78%
3 Consumer Staples 8.47%
4 Healthcare 8.15%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.6M 4.77%
70,490
-351
2
$3.99M 3.4%
137,856
+8,420
3
$3.55M 3.02%
26,449
+929
4
$3.14M 2.68%
26,869
+758
5
$3.03M 2.58%
35,128
-392
6
$2.99M 2.55%
28,552
+6,793
7
$2.9M 2.47%
12,973
+2,411
8
$2.05M 1.75%
38,421
-3,140
9
$2.02M 1.72%
22,418
+702
10
$1.91M 1.63%
25,828
+120
11
$1.9M 1.61%
59,017
-4,440
12
$1.85M 1.58%
37,642
-3,959
13
$1.8M 1.53%
11,899
-4,036
14
$1.72M 1.46%
117,132
-1,830
15
$1.64M 1.4%
26,391
-803
16
$1.6M 1.37%
38,719
+861
17
$1.51M 1.29%
13,135
+138
18
$1.45M 1.24%
8,922
+708
19
$1.44M 1.22%
16,595
-894
20
$1.43M 1.22%
22,665
+1,136
21
$1.35M 1.15%
16,270
-12,431
22
$1.26M 1.08%
34,859
-884
23
$1.23M 1.04%
39,775
-13,206
24
$1.22M 1.04%
53,091
+459
25
$1.21M 1.03%
21,608
-1,597