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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$8.64M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$992K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K

Top Sells

1
+$8.6M
2
+$7.89M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.3M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.79%
171,863
+199
2
$20M 3.26%
47,650
+270
3
$17.9M 2.92%
328,148
4
$14.3M 2.32%
79,265
-388
5
$13.6M 2.22%
30,730
-3,895
6
$12M 1.95%
59,757
-486
7
$11.7M 1.9%
123,556
+99,965
8
$10.6M 1.73%
249,819
-44,992
9
$10.3M 1.67%
113,870
-3,980
10
$9.23M 1.5%
149,995
-21,201
11
$8.88M 1.44%
131,881
+2,061
12
$8.82M 1.43%
284,225
-12,021
13
$8.64M 1.4%
+200,692
14
$8.52M 1.39%
55,985
-817
15
$8.51M 1.38%
22,174
-231
16
$6.63M 1.08%
72,213
-3,945
17
$6.24M 1.01%
232,317
+6,882
18
$5.47M 0.89%
13,006
-48
19
$5.04M 0.82%
9,629
+59
20
$5.02M 0.82%
39,460
+1,768
21
$4.78M 0.78%
9,839
-619
22
$4.68M 0.76%
149,632
+100,978
23
$4.66M 0.76%
223,189
+15,504
24
$4.63M 0.75%
9,366
-185
25
$4.63M 0.75%
39,814
+1,945
1
2 3 4 5