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
426
– –
-12
427
– –
-3,984
428
– –
0
429
– –
-8,701
430
– –
-84
431
– –
-347
432
– –
-406
433
– –
-126
434
– –
-870
435
– –
-472
436
– –
-281
437
– –
-376
438
– –
-2,147
439
– –
-82
440
– –
-109
441
– –
-370
442
– –
-1,514
443
– –
-13,341
444
– –
-2,319
445
– –
-430
446
– –
-437
447
– –
-246
448
– –
-110
449
– –
-521
450
– –
-4,593
15 16 17
18
19