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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$610K
3
+$572K
4
AAPL icon
Apple
AAPL
+$568K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$558K

Top Sells

1
+$892K
2
+$558K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.41%
103,206
+4,646
2
$7.44M 3.19%
71,928
-518
3
$6.43M 2.76%
41,580
-80
4
$6.28M 2.69%
17,243
+1,695
5
$6.21M 2.66%
26,360
+1,103
6
$6.08M 2.61%
19,904
+291
7
$5.07M 2.18%
12,800
+868
8
$4.7M 2.01%
30,847
+1,614
9
$4.58M 1.96%
44,945
-2,497
10
$3.22M 1.38%
22,737
-437
11
$3.19M 1.37%
38,841
+5,069
12
$3M 1.28%
21,144
+3,938
13
$2.86M 1.23%
11,199
-14
14
$2.7M 1.16%
117,978
+11,965
15
$2.69M 1.15%
53,313
-17,653
16
$2.36M 1.01%
37,901
-766
17
$2.29M 0.98%
70,495
+1,668
18
$2.29M 0.98%
50,460
+4,443
19
$2.28M 0.98%
7,152
20
$2.19M 0.94%
13,339
+1,277
21
$2.17M 0.93%
14,734
-1,502
22
$2.09M 0.9%
53,974
+4,857
23
$1.97M 0.84%
10,657
-506
24
$1.93M 0.83%
21,022
-125
25
$1.92M 0.82%
18,600
-80
1
2 3 4 5