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
$170M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.02M
3
+$687K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$544K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Top Sells

1
+$1.32M
2
+$657K
3
+$380K
4
ITW icon
Illinois Tool Works
ITW
+$329K
5
DIS icon
Walt Disney
DIS
+$328K

Sector Composition

1 Technology 13.49%
2 Financials 8.67%
3 Consumer Discretionary 8.25%
4 Consumer Staples 6.28%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.02%
600
277
$26K 0.02%
1,167
+67
278
$25K 0.01%
283
+233
279
$25K 0.01%
500
-140
280
$24K 0.01%
412
281
$24K 0.01%
300
282
$24K 0.01%
1,000
283
$23K 0.01%
772
284
$22K 0.01%
207
+50
285
$22K 0.01%
+796
286
$22K 0.01%
500
287
$22K 0.01%
255
+34
288
$21K 0.01%
255
-67
289
$20K 0.01%
456
-35
290
$20K 0.01%
875
291
$20K 0.01%
13
292
$19K 0.01%
717
293
$19K 0.01%
322
+122
294
$19K 0.01%
600
295
$18K 0.01%
+300
296
$16K 0.01%
175
+95
297
$16K 0.01%
397
-18
298
$16K 0.01%
208
299
$15K 0.01%
480
300
$14K 0.01%
300
10 11
12
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