BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$2.13M
2
+$1.36M
3
+$1.24M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

1
+$7.24M
2
+$2.35M
3
+$1.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.22M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.17M

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
– –
-9,890
227
– –
-41,551
228
– –
-2,305
229
– –
-2,191
230
– –
-4,387
231
– –
-5,740
232
– –
-3,596
233
– –
-3,605
234
– –
-775
235
– –
-2,673
236
– –
-8,937
237
– –
-12,094
238
– –
-92,286
239
– –
-45,050
240
– –
-11,435
241
– –
-4,361
242
– –
-6,214
243
– –
-5,070
244
– –
-7,380
245
– –
-2,614
246
– –
-4,300
247
– –
-1,277
248
– –
-5,457
249
– –
-25,179
250
– –
-4,442
8 9
10
11 12