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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
$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
476
– –
-1,400
477
– –
-2,044
478
– –
-11,306
479
– –
-1,400
480
– –
-1,724
481
– –
0
482
– –
-1,437
483
– –
-1,696
484
– –
-70
485
– –
-80
486
– –
-1,397
487
– –
-27
488
$0 ﹤0.01%
5
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