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
$229M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$458K
3
+$456K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$407K

Top Sells

1
+$2.25M
2
+$1.72M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

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
501
– –
-30,889
502
– –
-17,054
503
– –
-2,802
504
– –
-10,903
505
– –
-886
506
– –
-141
17 18 19 20
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