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
$233M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$3.78M
3
+$2.99M
4
DRI icon
Darden Restaurants
DRI
+$2.42M
5
ZTS icon
Zoetis
ZTS
+$1.95M

Top Sells

1
+$892K
2
+$546K
3
+$451K
4
CRM icon
Salesforce
CRM
+$320K
5
ABT icon
Abbott
ABT
+$316K

Sector Composition

1 Technology 12.51%
2 Financials 10.6%
3 Consumer Discretionary 8.09%
4 Healthcare 5.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K 0.01%
+450
377
$17K 0.01%
290
+15
378
$17K 0.01%
+450
379
$17K 0.01%
440
380
$16K 0.01%
+23,960
381
$16K 0.01%
+15,971
382
$16K 0.01%
61
383
$16K 0.01%
848
-319
384
$15K 0.01%
435
385
$15K 0.01%
+564
386
$15K 0.01%
85
387
$15K 0.01%
480
388
$15K 0.01%
+15,129
389
$14K 0.01%
256
+39
390
$14K 0.01%
+540
391
$14K 0.01%
243
392
$14K 0.01%
163
393
$14K 0.01%
550
394
$14K 0.01%
545
395
$14K 0.01%
550
396
$14K 0.01%
185
397
$13K 0.01%
10,027
+10,000
398
$13K 0.01%
+13,368
399
$13K 0.01%
+12,545
400
$13K 0.01%
234
14 15
16
17 18