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
$134M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$628K
3
+$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K

Top Sells

1
+$2.57M
2
+$2.29M
3
+$1.13M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$581K

Sector Composition

1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 3.78%
26,011
-329
2
$4.96M 3.69%
107,080
-7,436
3
$4.02M 2.99%
14,813
-326
4
$3.14M 2.34%
30,174
+987
5
$3.08M 2.29%
68,418
+354
6
$2.77M 2.06%
26,048
+624
7
$2.25M 1.68%
22,806
-170
8
$2.18M 1.63%
118,736
+25,848
9
$2.1M 1.56%
86,542
+8,041
10
$2.08M 1.55%
24,520
-1,620
11
$2.05M 1.53%
20,956
-680
12
$2.01M 1.5%
+19,723
13
$1.76M 1.31%
40,136
-5,214
14
$1.62M 1.21%
19,611
-484
15
$1.56M 1.16%
11,079
+266
16
$1.54M 1.15%
30,454
+1,190
17
$1.51M 1.12%
53,443
+3,431
18
$1.49M 1.11%
26,440
-1,140
19
$1.47M 1.09%
12,095
+587
20
$1.46M 1.09%
6,011
21
$1.46M 1.09%
31,481
+2,188
22
$1.43M 1.07%
18,310
-29,276
23
$1.43M 1.07%
50,073
+831
24
$1.43M 1.06%
7,646
+17
25
$1.35M 1%
27,126
+1,441
1
2 3 4 5