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
$121M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$544K
3
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$343K
5
WY icon
Weyerhaeuser
WY
+$295K

Top Sells

1
+$1.04M
2
+$413K
3
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 4.51%
68,300
+5,023
2
$4.54M 3.75%
125,988
-1,132
3
$4.06M 3.36%
26,467
+488
4
$3.91M 3.23%
44,198
+916
5
$3.53M 2.91%
14,581
+132
6
$2.95M 2.44%
32,282
-446
7
$2.8M 2.32%
25,349
-49
8
$2.07M 1.71%
22,304
+1,853
9
$1.77M 1.46%
39,447
+6,550
10
$1.73M 1.43%
20,523
-4,905
11
$1.69M 1.39%
59,176
-151
12
$1.68M 1.39%
12,999
+1,198
13
$1.65M 1.36%
20,436
+417
14
$1.63M 1.34%
13,072
+1,375
15
$1.62M 1.34%
23,512
-427
16
$1.58M 1.3%
26,372
+1,044
17
$1.52M 1.26%
11,530
-46
18
$1.51M 1.25%
31,492
-2,442
19
$1.35M 1.11%
30,167
-1,072
20
$1.34M 1.1%
52,941
+411
21
$1.3M 1.08%
7,686
+102
22
$1.3M 1.07%
27,880
+1,820
23
$1.21M 1%
19,796
-381
24
$1.19M 0.98%
7,883
+233
25
$1.17M 0.96%
48,003
+2,549
1
2 3 4 5