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
$214M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$928K
4
MA icon
Mastercard
MA
+$854K
5
MDXG icon
MiMedx Group
MDXG
+$773K

Top Sells

1
+$1.02M
2
+$207K
3
+$207K
4
ARKK icon
ARK Innovation ETF
ARKK
+$172K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$165K

Sector Composition

1 Technology 14.3%
2 Financials 9.92%
3 Consumer Discretionary 7.76%
4 Healthcare 6.03%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
70
402
$2K ﹤0.01%
27
403
$2K ﹤0.01%
68
404
$2K ﹤0.01%
58
+18
405
$2K ﹤0.01%
66
+12
406
$2K ﹤0.01%
23
407
$2K ﹤0.01%
+35
408
$1K ﹤0.01%
22
-50
409
$1K ﹤0.01%
49
410
$1K ﹤0.01%
50
411
– –
-641
412
– –
-6
413
– –
-70
414
– –
-17
415
– –
-986
416
– –
-370
417
– –
-300
418
$0 ﹤0.01%
4
419
– –
-455
420
– –
-13
421
$0 ﹤0.01%
264
+130
422
– –
-4,200
423
$0 ﹤0.01%
5
13 14 15 16
17