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
$229M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$483K
3
+$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$406K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.39%
89,945
-13,261
2
$7.57M 3.31%
67,769
-4,159
3
$6.28M 2.74%
19,676
-228
4
$5.89M 2.57%
14,962
-2,281
5
$5.82M 2.55%
33,840
-7,740
6
$5.68M 2.49%
20,983
-5,377
7
$5.51M 2.41%
12,877
+77
8
$4.79M 2.09%
30,802
-45
9
$4.4M 1.92%
43,147
-1,798
10
$3.61M 1.58%
21,854
-883
11
$3.38M 1.48%
22,432
+1,288
12
$3.37M 1.47%
41,008
+2,167
13
$2.96M 1.29%
10,653
-546
14
$2.54M 1.11%
7,151
-1
15
$2.34M 1.02%
56,679
+2,705
16
$2.34M 1.02%
38,609
+708
17
$2.3M 1.01%
13,959
+620
18
$2.26M 0.99%
103,882
-14,096
19
$2.19M 0.96%
14,148
-586
20
$2.07M 0.91%
28,382
+2,238
21
$2.03M 0.89%
43,245
-7,215
22
$1.89M 0.83%
19,150
-1,872
23
$1.79M 0.78%
8,032
24
$1.73M 0.76%
13,800
-4,800
25
$1.7M 0.74%
42,330
+1,275
1
2 3 4 5