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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.42%
94,537
-11,403
2
$6.81M 4%
74,031
+2,671
3
$5.5M 3.22%
34,900
-380
4
$5.4M 3.17%
19,438
-303
5
$4.64M 2.72%
22,074
-534
6
$4.27M 2.51%
13,880
+2,234
7
$3.88M 2.27%
11,572
-43
8
$3.66M 2.15%
35,898
+4
9
$2.99M 1.76%
31,085
-952
10
$2.8M 1.64%
33,747
+5,008
11
$2.66M 1.56%
+52,599
12
$2.33M 1.37%
23,213
+1,224
13
$2.28M 1.34%
10,719
+221
14
$2.17M 1.28%
101,015
-5,040
15
$2.1M 1.23%
38,642
+6,059
16
$2.08M 1.22%
44,613
+4,425
17
$2.03M 1.19%
56,492
+12,877
18
$1.85M 1.08%
17,089
-889
19
$1.75M 1.03%
23,180
-588
20
$1.72M 1.01%
6,190
+155
21
$1.72M 1.01%
11,549
-1,275
22
$1.64M 0.96%
12,761
+912
23
$1.59M 0.93%
8,938
-196
24
$1.57M 0.92%
26,469
+531
25
$1.39M 0.82%
8,156
-1,069
1
2 3 4 5