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
$175M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.57M
3
+$1.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
5
TTE icon
TotalEnergies
TTE
+$1.28M

Top Sells

1
+$1.16M
2
+$1.09M
3
+$899K
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$879K
5
TGT icon
Target
TGT
+$872K

Sector Composition

1 Financials 11.64%
2 Healthcare 9.14%
3 Technology 8.81%
4 Consumer Staples 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-5,765
252
– –
-10,079
253
– –
-28,517
254
– –
-7,942
255
– –
-23,600
256
– –
-18,508
257
– –
-9,750
258
– –
-20
259
– –
-9,176
7 8 9 10
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