BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.28M
3
+$1.17M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.15M
5
HD icon
Home Depot
HD
+$1.08M

Top Sells

1
+$6.83M
2
+$2.35M
3
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Financials 12.41%
2 Consumer Staples 9.15%
3 Healthcare 9.06%
4 Technology 8.11%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,313
227
– –
-3,792
228
– –
-3,157
229
– –
-11,262
230
– –
-2,253
231
– –
-11,729
232
– –
-6,020
233
– –
0
234
– –
-37,944
235
– –
-3,612
236
– –
-4,684
237
– –
-12,193
238
– –
-1,888
239
– –
-1,782
240
– –
-2,609
241
– –
-4,748
242
– –
-2,134
243
– –
-1,961
244
– –
-3,708
245
– –
-2,475
246
– –
-2,191
247
– –
-4,580
248
– –
-2,131
249
– –
-21,074
250
– –
-36,228
8 9
10
11 12