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
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$2.38M
2
+$1.74M
3
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.09%
21,636
177
$128K 0.08%
+16,252
178
$117K 0.08%
20,182
+636
179
$114K 0.07%
2,300
+196
180
$105K 0.07%
12,000
181
$102K 0.07%
1,896
+89
182
$98K 0.06%
12,223
183
$94K 0.06%
+10,963
184
$92K 0.06%
565
185
$59K 0.04%
1,500
-5
186
$12K 0.01%
+2,400
187
$11K 0.01%
+66,015
188
$1K ﹤0.01%
35,100
189
– –
-2,061
190
– –
-9,653
191
– –
-3,617
192
– –
-3,242
193
– –
-43,452
194
– –
-16,196
195
– –
-23,356
196
– –
-34,420
197
– –
-3,125
198
– –
-11,691
199
– –
-793
200
– –
-27,530
6 7
8
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