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
$166M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.39M
3
+$1.38M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.13M
5
C icon
Citigroup
C
+$1.1M

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$711K

Sector Composition

1 Financials 10.58%
2 Healthcare 9.59%
3 Industrials 8.72%
4 Consumer Staples 8.29%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.13%
1,531
-19
177
$215K 0.13%
+1,916
178
$214K 0.13%
15,279
-68
179
$205K 0.12%
+847
180
$205K 0.12%
+8,504
181
$193K 0.12%
+10,355
182
$190K 0.11%
11,639
+155
183
$170K 0.1%
+11,370
184
$157K 0.09%
21,636
185
$149K 0.09%
2,319
+19
186
$148K 0.09%
2,164
-510
187
$137K 0.08%
12,233
+10
188
$125K 0.08%
+10,069
189
$125K 0.08%
1,909
+13
190
$120K 0.07%
20,052
-130
191
$96K 0.06%
12,000
192
$59K 0.04%
1,500
193
– –
-3,407
194
– –
-18,257
195
– –
-38,023
196
– –
-11,795
197
– –
-18,192
198
– –
-10,963
199
– –
-22,641
200
– –
-14,517
5 6 7
8
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