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
451
$3K ﹤0.01%
+24
452
$3K ﹤0.01%
74
453
$3K ﹤0.01%
74
454
$2K ﹤0.01%
35
455
$2K ﹤0.01%
+27
456
$2K ﹤0.01%
95
457
$2K ﹤0.01%
49
458
$2K ﹤0.01%
68
459
$2K ﹤0.01%
66
460
$2K ﹤0.01%
+70
461
$2K ﹤0.01%
+75
462
$1K ﹤0.01%
+12
463
$1K ﹤0.01%
+50
464
$1K ﹤0.01%
50
465
– –
0
466
– –
-1,020
467
– –
-125
468
– –
-1,430
469
– –
-1,400
470
– –
-469
471
– –
-11,651
472
– –
-300
473
– –
-2,889
474
– –
-1,437
475
– –
-1,696
16 17 18
19
20