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
$121M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$544K
3
+$401K
4
ARKK icon
ARK Innovation ETF
ARKK
+$343K
5
WY icon
Weyerhaeuser
WY
+$295K

Top Sells

1
+$1.04M
2
+$413K
3
+$289K
4
SYY icon
Sysco
SYY
+$282K
5
LAMR icon
Lamar Advertising Co
LAMR
+$233K

Sector Composition

1 Financials 9.99%
2 Healthcare 9.06%
3 Technology 8.95%
4 Consumer Staples 8.15%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.17%
+2,214
177
$159K 0.13%
2,008
+195
178
$137K 0.11%
21,653
179
$136K 0.11%
2,020
-317
180
$128K 0.11%
1,978
-446
181
$101K 0.08%
16,304
-539
182
$99K 0.08%
10,845
+277
183
$86K 0.07%
21,436
-17,282
184
$82K 0.07%
1,500
185
$72K 0.06%
+28,587
186
$44K 0.04%
+11,542
187
$21K 0.02%
+5,000
188
$11K 0.01%
5
189
$8K 0.01%
+10,000
190
– –
-3,906
191
– –
-2,213
192
– –
-3,120
193
– –
-2,946
194
– –
-5,426
195
– –
-11,799
196
– –
-11,713
197
– –
-10,000
4 5 6 7
8