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

Top Buys

1
+$679K
2
+$637K
3
+$527K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$439K
5
WYNN icon
Wynn Resorts
WYNN
+$426K

Top Sells

1
+$1.06M
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 8.7%
3 Consumer Staples 8.47%
4 Industrials 8.22%
5 Healthcare 8.15%
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%
6,086
+58
183
$67K 0.06%
1,500
184
$37K 0.03%
+10,000
185
– –
-12,095
186
– –
-13,020
187
– –
-7,063
188
– –
-5,864
189
– –
-2,760
190
– –
-3
191
– –
-8,532
192
– –
-2,406
193
– –
-2,887
194
– –
-5,070
195
– –
-10,840
196
– –
-11,615
197
– –
-1,511
198
– –
-2,545
199
– –
-38,218
200
– –
-915
5 6 7
8
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