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
$118M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$315K
3
+$291K
4
IP icon
International Paper
IP
+$291K
5
QCOM icon
Qualcomm
QCOM
+$245K

Top Sells

1
+$1.89M
2
+$1.71M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.45M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.23M

Sector Composition

1 Healthcare 9.73%
2 Financials 9.31%
3 Industrials 8.68%
4 Consumer Staples 8.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.1%
19,907
-145
177
$107K 0.09%
+10,840
178
$107K 0.09%
+6,028
179
$103K 0.09%
12,000
180
$98K 0.08%
+10,662
181
$63K 0.05%
1,500
182
– –
-3,812
183
– –
-13,200
184
– –
-483
185
– –
-31,872
186
– –
-26,154
187
– –
-37,618
188
– –
-4,932
189
– –
-6,540
190
– –
-35,292
191
– –
-8,580
192
– –
-5,535
193
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-517
194
– –
-15,208
195
– –
-18,333
196
– –
-48,303
197
– –
-20,177
198
– –
-69,175
199
– –
-57,315
200
– –
-9,286
5 6 7
8
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