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
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%
+21
363
$1K ﹤0.01%
49
364
$1K ﹤0.01%
+50
365
$1K ﹤0.01%
+40
366
$1K ﹤0.01%
23
367
$1K ﹤0.01%
+11
368
– –
-1,439
369
$0 ﹤0.01%
134
-10
370
– –
-4,399
371
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-32
372
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-3,806
373
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-69
374
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-506
375
– –
-13
12 13 14
15
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