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
401
$13K 0.01%
341
+319
402
$13K 0.01%
142
403
$13K 0.01%
80
404
$12K 0.01%
325
405
$12K 0.01%
200
406
$12K 0.01%
158
407
$12K 0.01%
+12,177
408
$12K 0.01%
65
409
$11K ﹤0.01%
300
410
$11K ﹤0.01%
507
+3
411
$11K ﹤0.01%
126
-937
412
$11K ﹤0.01%
364
413
$11K ﹤0.01%
210
414
$11K ﹤0.01%
195
415
$11K ﹤0.01%
102
416
$11K ﹤0.01%
189
417
$11K ﹤0.01%
281
+223
418
$11K ﹤0.01%
+10,684
419
$11K ﹤0.01%
81
-50
420
$10K ﹤0.01%
+400
421
$10K ﹤0.01%
+28
422
$8K ﹤0.01%
120
423
$8K ﹤0.01%
80
424
$8K ﹤0.01%
174
425
$8K ﹤0.01%
131
15 16
17
18 19