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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
$217M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$291K
3
+$247K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
AON icon
Aon
AON
+$200K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$895K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Sector Composition

1 Technology 12.36%
2 Financials 11.42%
3 Consumer Discretionary 7.98%
4 Healthcare 5.71%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
50
452
$1K ﹤0.01%
50
453
$1K ﹤0.01%
+100
454
$1K ﹤0.01%
35
455
– –
-2,000
456
– –
-1,156
457
– –
-26
458
– –
-104
459
– –
-11,676
460
– –
-622
461
– –
-5
462
– –
-4
463
$0 ﹤0.01%
10
464
$0 ﹤0.01%
12
-54
465
– –
0
466
– –
-123
467
– –
-131
468
– –
-4,271
469
– –
-98
470
– –
-810
471
– –
-34,500
472
– –
-10,267
473
– –
-3,402
15 16 17 18
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