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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$2.38M
2
+$1.74M
3
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,761
227
– –
-3,787
228
– –
-12,391
229
– –
-5,256
230
– –
-25,922
231
– –
-3,071
232
– –
-2,316
233
– –
-30,416
234
– –
-11,663
235
– –
-3,249
236
– –
-2,435
237
– –
-22,757
238
– –
-26,845
239
– –
-4,603
240
– –
-3,242
241
– –
-43,452
242
– –
-16,196
243
– –
-23,356
244
– –
-34,420
245
– –
-3,125
246
– –
-11,691
247
– –
-7,147
248
– –
-10,372
249
– –
-4,379
250
– –
-7,705
7 8 9
10
11