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
$165M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.96M
3
+$1.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.45M

Top Sells

1
+$1.04M
2
+$938K
3
+$889K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$875K
5
GAS
AGL Resources Inc
GAS
+$845K

Sector Composition

1 Financials 12.22%
2 Technology 8.9%
3 Healthcare 8.82%
4 Consumer Staples 7.46%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
20
227
– –
-4,174
228
– –
-3,093
229
– –
-2,267
230
– –
-42,042
231
– –
-4,912
232
– –
-27,310
233
– –
-2,385
234
– –
-11,685
235
– –
-1,106
236
– –
-8,013
237
– –
-8,380
238
– –
-40,450
239
– –
-36,240
240
– –
-20,153
241
– –
-11,234
242
– –
-22,618
243
– –
-53,992
244
– –
-3,040
245
– –
-11,501
246
– –
-3,190
247
– –
-1,488
248
– –
-37,031
249
– –
-504
250
– –
-15,509
7 8 9
10
11