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
$171M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$514K
3
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

1
+$4.33M
2
+$3.76M
3
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

1 Technology 14.91%
2 Financials 13.16%
3 Consumer Discretionary 8.19%
4 Healthcare 7.45%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-980
402
– –
-3,141
403
– –
-3,806
404
– –
-868
405
– –
-642
406
– –
-102
407
– –
-243
408
– –
-100
409
– –
-42,435
410
– –
-2,042
411
– –
-14,869
412
– –
-43
413
– –
-4,410
414
– –
-1,836
415
– –
-755
416
– –
-200
417
– –
-2,144
418
– –
-717
419
– –
-435
420
– –
-409
421
– –
-502
422
– –
-400
423
– –
-205
424
– –
-236
425
– –
-3,175
15 16
17
18 19