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
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$542K
3
+$525K
4
LEG icon
Leggett & Platt
LEG
+$510K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K

Top Sells

1
+$992K
2
+$489K
3
+$309K
4
GE icon
GE Aerospace
GE
+$241K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 3.56%
25,557
-118
2
$4.81M 3.54%
113,656
-112
3
$4.29M 3.16%
54,285
-12,536
4
$3.92M 2.88%
14,686
+130
5
$3.24M 2.38%
30,287
-1,112
6
$3M 2.21%
30,341
-484
7
$2.94M 2.17%
24,703
-661
8
$2.4M 1.76%
81,652
+11,951
9
$2.34M 1.72%
23,540
-71
10
$2.09M 1.54%
45,623
+4,628
11
$1.98M 1.46%
19,579
-658
12
$1.94M 1.43%
22,686
-284
13
$1.72M 1.27%
46,386
+14,153
14
$1.62M 1.2%
11,621
+279
15
$1.62M 1.2%
19,418
-792
16
$1.6M 1.18%
48,606
-2,778
17
$1.57M 1.15%
32,555
+222
18
$1.55M 1.14%
11,325
+304
19
$1.5M 1.1%
7,560
+42
20
$1.49M 1.09%
28,048
-1,199
21
$1.48M 1.09%
27,349
+771
22
$1.42M 1.04%
48,003
+292
23
$1.41M 1.04%
26,820
-300
24
$1.4M 1.03%
30,382
-470
25
$1.36M 1%
5,489
+230
1
2 3 4 5