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
$172M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$944K
3
+$590K
4
LLL
L3 Technologies, Inc.
LLL
+$512K
5
FIS icon
Fidelity National Information Services
FIS
+$379K

Top Sells

1
+$784K
2
+$597K
3
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 3.4%
117,776
+3,076
2
$5.46M 3.18%
26,263
+731
3
$5.29M 3.09%
52,038
-1,105
4
$4.85M 2.83%
16,553
+531
5
$4.4M 2.56%
91,711
-2,575
6
$3.47M 2.02%
31,007
-379
7
$3.21M 1.87%
126,957
+14,000
8
$2.96M 1.72%
31,240
-1,460
9
$2.83M 1.65%
21,115
-2,806
10
$2.82M 1.64%
27,316
+345
11
$2.74M 1.6%
22,209
+150
12
$2.33M 1.36%
122,580
+7,107
13
$2.28M 1.33%
127,412
+5,528
14
$2.26M 1.32%
20,933
-256
15
$2.25M 1.31%
61,050
+1,428
16
$2.03M 1.18%
25,186
+1,253
17
$2M 1.16%
14,343
+32
18
$1.94M 1.13%
24,403
19
$1.91M 1.11%
8,968
20
$1.88M 1.1%
32,900
+1,072
21
$1.87M 1.09%
36,918
-18
22
$1.83M 1.07%
63,054
-513
23
$1.75M 1.02%
31,669
+534
24
$1.7M 0.99%
11,330
+1
25
$1.68M 0.98%
6,323
+200
1
2 3 4 5