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
$117M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$667K
3
+$539K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
5
WYNN icon
Wynn Resorts
WYNN
+$394K

Top Sells

1
+$1.03M
2
+$957K
3
+$811K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$694K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$649K

Sector Composition

1 Financials 10.69%
2 Technology 8.78%
3 Consumer Staples 8.47%
4 Healthcare 8.15%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.12%
10,061
+2
177
$135K 0.12%
11,099
-280
178
$132K 0.11%
21,636
179
$126K 0.11%
1,813
180
$106K 0.09%
12,000
181
$102K 0.09%
16,843
-3,064
182
$93K 0.08%
4,057
+38
183
$67K 0.06%
1,500
184
$37K 0.03%
+10,000
185
– –
-7,063
186
– –
-5,864
187
– –
-2,760
188
– –
-3
189
– –
-8,532
190
– –
-2,406
191
– –
-2,887
192
– –
-5,070
193
– –
-10,840
194
– –
-1,511
195
– –
-2,545
196
– –
-38,218
197
– –
-915
198
– –
-59,651
199
– –
-8,967
200
– –
-10,662
5 6 7
8
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