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
351
$3K ﹤0.01%
27
352
$2K ﹤0.01%
+17
353
$2K ﹤0.01%
+72
354
$2K ﹤0.01%
70
355
$2K ﹤0.01%
100
356
$2K ﹤0.01%
27
357
$2K ﹤0.01%
68
358
$2K ﹤0.01%
+54
359
$2K ﹤0.01%
+52
360
$2K ﹤0.01%
70
361
$2K ﹤0.01%
74
362
$1K ﹤0.01%
23
363
$1K ﹤0.01%
+21
364
$1K ﹤0.01%
49
365
$1K ﹤0.01%
+50
366
$1K ﹤0.01%
+40
367
$1K ﹤0.01%
+11
368
– –
-69
369
– –
-2,567
370
– –
-5,799
371
– –
-1,439
372
– –
-9,064
373
– –
-143
374
– –
-2,400
375
– –
-4,399
12 13 14
15
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