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
$171M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$516K
3
+$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$315K

Top Sells

1
+$4.33M
2
+$3.89M
3
+$3.21M
4
HD icon
Home Depot
HD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

1 Technology 14.91%
2 Financials 13.16%
3 Consumer Discretionary 8.19%
4 Healthcare 7.45%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.66%
74,043
-15,834
2
$5.34M 3.11%
15,870
-3,182
3
$5.06M 2.95%
30,340
-3,980
4
$5M 2.91%
12,041
-7,422
5
$4.72M 2.75%
29,805
-628
6
$4.54M 2.64%
9,548
-3,373
7
$3.74M 2.18%
22,987
-474
8
$3.6M 2.1%
38,067
-16,984
9
$3.45M 2.01%
21,092
-514
10
$2.65M 1.55%
8,880
-1,514
11
$2.5M 1.46%
36,485
-4,142
12
$2.36M 1.38%
5,935
-1,157
13
$2.31M 1.35%
28,778
+80
14
$2.28M 1.33%
51,236
-4,584
15
$1.97M 1.15%
46,830
+7,500
16
$1.97M 1.15%
59,161
+10,161
17
$1.95M 1.14%
11,386
-2,353
18
$1.82M 1.06%
3,203
-393
19
$1.78M 1.04%
12,300
-1,600
20
$1.73M 1.01%
16,486
-1,256
21
$1.73M 1.01%
35,850
-5,661
22
$1.65M 0.96%
6,820
-1,517
23
$1.64M 0.96%
3,269
-244
24
$1.53M 0.89%
4,219
-240
25
$1.51M 0.88%
81,127
-20,952
1
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