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

Top Buys

1
+$2.66M
2
+$1.14M
3
+$681K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$540K
5
IAU icon
iShares Gold Trust
IAU
+$470K

Top Sells

1
+$1.24M
2
+$639K
3
+$395K
4
DIS icon
Walt Disney
DIS
+$330K
5
ITW icon
Illinois Tool Works
ITW
+$329K

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
301
$14K 0.01%
+380
302
$14K 0.01%
384
-983
303
$14K 0.01%
1,170
304
$14K 0.01%
359
305
$13K 0.01%
+479
306
$13K 0.01%
210
-45
307
$13K 0.01%
318
+123
308
$13K 0.01%
495
309
$13K 0.01%
215
310
$12K 0.01%
216
311
$12K 0.01%
243
312
$12K 0.01%
125
313
$11K 0.01%
364
314
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234
315
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85
316
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317
$11K 0.01%
100
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318
$10K 0.01%
163
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319
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325
320
$10K 0.01%
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321
$9K 0.01%
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322
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102
323
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324
$9K 0.01%
261
325
$9K 0.01%
158
11 12
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14 15