BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$483K
3
+$458K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$406K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Sector Composition

1 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+75
452
$2K ﹤0.01%
49
453
$2K ﹤0.01%
50
454
$2K ﹤0.01%
66
455
$2K ﹤0.01%
+35
456
$2K ﹤0.01%
70
457
$2K ﹤0.01%
75
458
– –
-2,420
459
– –
-1,000
460
– –
-100
461
– –
-12
462
– –
-252
463
– –
-200
464
– –
-4,510
465
– –
-8,706
466
– –
-2,802
467
– –
-2,010
468
– –
-1,928
469
– –
-3,575
470
– –
-8,400
471
– –
-7,716
472
– –
-27
473
– –
-4,100
474
– –
-234
475
– –
-2,150
17 18
19
20 21