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
$125M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$786K
3
+$764K
4
ARKK icon
ARK Innovation ETF
ARKK
+$642K
5
OTIC
Otonomy, Inc.
OTIC
+$499K

Top Sells

1
+$1.19M
2
+$570K
3
+$474K
4
GE icon
GE Aerospace
GE
+$407K
5
MDLZ icon
Mondelez International
MDLZ
+$329K

Sector Composition

1 Financials 10.67%
2 Technology 9.16%
3 Healthcare 8.25%
4 Consumer Staples 7.31%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.23%
8,304
-512
127
$277K 0.22%
7,514
-34
128
$272K 0.22%
2,220
+67
129
$272K 0.22%
6,264
+699
130
$266K 0.21%
1,795
+105
131
$265K 0.21%
6,822
+10
132
$264K 0.21%
3,652
133
$263K 0.21%
4,101
-71
134
$263K 0.21%
3,424
+7
135
$262K 0.21%
+15,100
136
$260K 0.21%
3,415
-30
137
$260K 0.21%
3,379
-335
138
$259K 0.21%
3,760
139
$258K 0.21%
1,506
140
$257K 0.21%
5,729
-711
141
$256K 0.2%
5,016
142
$253K 0.2%
5,280
143
$251K 0.2%
3,665
-16
144
$247K 0.2%
1,741
+100
145
$244K 0.2%
15,185
146
$241K 0.19%
12,325
+310
147
$237K 0.19%
+4,974
148
$236K 0.19%
+1,674
149
$236K 0.19%
22,631
150
$234K 0.19%
12,930
-1,550
4 5
6
7 8