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
$615M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.3M
3
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K
5
EMR icon
Emerson Electric
EMR
+$898K

Top Sells

1
+$8.02M
2
+$7.88M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Sector Composition

1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$198K 0.03%
14,920
+80
402
$168K 0.03%
10,304
-125
403
$167K 0.03%
20,193
-1,128
404
$147K 0.02%
37,764
+82
405
$120K 0.02%
10,670
406
$105K 0.02%
29,960
+9,900
407
$103K 0.02%
14,353
+2,591
408
$94.5K 0.02%
11,136
409
$90.6K 0.01%
+17,420
410
$90K 0.01%
10,306
-95
411
$85.2K 0.01%
10,732
+480
412
$74.8K 0.01%
+10,249
413
$69.8K 0.01%
13,300
-3,900
414
$44.8K 0.01%
3,350
-3,997
415
$22.4K ﹤0.01%
+13,200
416
$14.9K ﹤0.01%
+657
417
$4.03K ﹤0.01%
27,612
+1,950
418
– –
-524
419
– –
-1,230
420
– –
-2,455
421
– –
-2,765
422
– –
-1,044
423
– –
-27,229
424
– –
-9,739
425
– –
-14,513
14 15 16
17
18