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
$158M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$662K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$563K
5
ALK icon
Alaska Air
ALK
+$367K

Top Sells

1
+$2.38M
2
+$885K
3
+$859K
4
CRM icon
Salesforce
CRM
+$780K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$699K

Sector Composition

1 Technology 13.19%
2 Financials 9.05%
3 Consumer Discretionary 8.26%
4 Healthcare 6.89%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 6.1%
105,940
-1,572
2
$5.09M 3.21%
71,360
-2,644
3
$4.95M 3.12%
19,741
-297
4
$4.87M 3.07%
35,280
+4,080
5
$4.6M 2.91%
22,608
+1,461
6
$3.65M 2.31%
35,894
-2
7
$3.58M 2.26%
11,615
-2,187
8
$3.3M 2.09%
11,646
+3,898
9
$3.01M 1.9%
32,037
-864
10
$2.42M 1.53%
106,055
+3,236
11
$2.39M 1.51%
28,739
-519
12
$2.09M 1.32%
21,989
+730
13
$1.87M 1.18%
10,498
+994
14
$1.83M 1.16%
17,978
-1,114
15
$1.8M 1.14%
12,824
+161
16
$1.77M 1.12%
35,972
17
$1.69M 1.07%
32,583
+922
18
$1.65M 1.04%
23,768
+3,131
19
$1.6M 1.01%
40,188
-1,998
20
$1.55M 0.98%
9,134
21
$1.49M 0.94%
6,035
+1,040
22
$1.48M 0.94%
43,615
+19,493
23
$1.44M 0.91%
9,225
-340
24
$1.43M 0.9%
25,938
-3,006
25
$1.39M 0.88%
11,849
+350
1
2 3 4 5