BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
+$1.35M
2
+$516K
3
+$338K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$315K

Top Sells

1
+$4.33M
2
+$3.89M
3
+$3.21M
4
HD icon
Home Depot
HD
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.81M

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
426
– –
-352
427
– –
-126
428
– –
-870
429
– –
-472
430
– –
-2,147
431
– –
-1,268
432
– –
-82
433
– –
-109
434
– –
-370
435
– –
-1,514
436
– –
-13,341
437
– –
-40
438
– –
-2,319
439
– –
-430
440
– –
-437
441
– –
-246
442
– –
-110
443
– –
-521
444
– –
-217
445
– –
-4,593
446
– –
-325
447
– –
-46
448
– –
-5,595
449
– –
-364
450
– –
-3,944
15 16 17
18
19