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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.6M
2
+$529K
3
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$74.6K

Sector Composition

1 Technology 15.41%
2 Financials 10.25%
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
2
$20M 3.26%
47,650
3
$17.9M 2.92%
328,148
4
$14.3M 2.32%
79,265
5
$13.6M 2.22%
30,730
6
$12M 1.95%
59,757
7
$11.7M 1.9%
123,556
8
$10.6M 1.73%
249,819
9
$10.3M 1.67%
11,387
-102,483
10
$9.23M 1.5%
149,995
11
$8.88M 1.44%
131,881
12
$8.82M 1.43%
284,225
13
$8.64M 1.4%
200,692
14
$8.52M 1.39%
55,985
15
$8.51M 1.38%
22,174
16
$6.63M 1.08%
72,213
17
$6.24M 1.02%
232,317
18
$5.47M 0.89%
13,006
19
$5.04M 0.82%
9,629
20
$5.02M 0.82%
39,460
21
$4.78M 0.78%
9,839
22
$4.68M 0.76%
149,632
23
$4.66M 0.76%
223,189
24
$4.63M 0.75%
9,366
25
$4.63M 0.75%
39,814
1
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