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
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.9%
108,763
+31,343
2
$10.1M 3.95%
43,174
+26,048
3
$6.25M 2.45%
55,352
+21,548
4
$5.47M 2.15%
19,827
+7,802
5
$5.47M 2.15%
52,336
+17,106
6
$4.19M 1.65%
8,301
+4,913
7
$3.92M 1.54%
10,982
+2,864
8
$3.45M 1.35%
164,240
-1,055
9
$3.38M 1.33%
35,168
+20,308
10
$3.16M 1.24%
24,809
+3,475
11
$3.09M 1.21%
127,556
-60,308
12
$2.94M 1.16%
6,484
+5,786
13
$2.93M 1.15%
13,642
+11,622
14
$2.85M 1.12%
141,094
+18,724
15
$2.74M 1.08%
20,305
+476
16
$2.57M 1.01%
37,848
+612
17
$2.57M 1.01%
9,624
+252
18
$2.54M 1%
15,851
+11,240
19
$2.48M 0.97%
15,187
+1,077
20
$2.46M 0.97%
28,198
+2,328
21
$2.37M 0.93%
30,038
+23,029
22
$2.32M 0.91%
76,848
+15,415
23
$2.28M 0.9%
8,541
+2,496
24
$2.2M 0.86%
32,166
+743
25
$2.15M 0.85%
22,601
+19,564
1
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