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
$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
376
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377
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+4
378
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379
$0 ﹤0.01%
+1
380
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381
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382
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383
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384
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-31
385
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386
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387
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388
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389
$0 ﹤0.01%
134
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390
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391
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392
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393
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394
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395
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397
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398
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399
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-4,292
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