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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$975K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$928K
5
MA icon
Mastercard
MA
+$916K

Top Sells

1
+$1.02M
2
+$235K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$197K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$175K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.11%
98,560
+4,023
2
$9.02M 4.21%
72,446
-1,585
3
$6.78M 3.17%
41,660
+6,760
4
$5.62M 2.62%
25,257
+3,183
5
$5.34M 2.5%
15,548
+1,668
6
$5.21M 2.43%
19,613
+175
7
$4.84M 2.26%
47,442
+11,544
8
$4.46M 2.08%
11,932
+360
9
$3.71M 1.73%
29,233
-1,852
10
$3.58M 1.67%
70,966
+18,367
11
$2.8M 1.31%
23,174
-39
12
$2.8M 1.31%
33,772
+25
13
$2.6M 1.21%
11,213
+494
14
$2.5M 1.17%
68,827
+12,335
15
$2.38M 1.11%
38,667
+25
16
$2.3M 1.08%
106,013
+4,998
17
$2.29M 1.07%
16,236
+3,475
18
$2.24M 1.05%
7,152
+962
19
$2.21M 1.03%
46,017
+1,404
20
$2.19M 1.02%
17,206
+117
21
$2.05M 0.96%
5,741
+2,567
22
$2.02M 0.94%
11,163
+1,458
23
$1.94M 0.91%
9,019
+81
24
$1.9M 0.89%
12,062
+513
25
$1.82M 0.85%
21,147
-2,033
1
2 3 4 5