BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.33M
3
+$2.63M
4
AMT icon
American Tower
AMT
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$740K

Sector Composition

1 Technology 15.98%
2 Financials 12.93%
3 Healthcare 10.57%
4 Consumer Discretionary 8.05%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-161
352
– –
-1,002
353
– –
-351
354
– –
-156
355
– –
-481
356
– –
-577
357
– –
-114
358
– –
-30
359
– –
-2
360
– –
-5,820
361
– –
-603
362
– –
-4,072
363
– –
-144
364
– –
-100
365
– –
-258
366
– –
-288
367
– –
-114
368
– –
-440
369
– –
-469
370
– –
-85
371
– –
-1,107
372
– –
-3,345
373
– –
-673
374
– –
-557
375
– –
-44
12 13 14
15
16