BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$2.38M
2
+$1.74M
3
+$1.53M
4
C icon
Citigroup
C
+$1.28M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 8.6%
2 Financials 8.54%
3 Consumer Staples 8.31%
4 Industrials 8.18%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-39,628
202
– –
-1,842
203
– –
-26,430
204
– –
-29,307
205
– –
-25,566
206
– –
-50,951
207
– –
-10,113
208
– –
-13,645
209
– –
-9,921
210
– –
-34,572
211
– –
-1,197
212
– –
-2,708
213
– –
-42,567
214
– –
-13,676
215
– –
-2,061
216
– –
-9,653
217
– –
-3,617
218
– –
-793
219
– –
-27,530
220
– –
-7,287
221
– –
-24,752
222
– –
-16,193
223
– –
-13,760
224
– –
-17,000
225
– –
-9,730
7 8
9
10 11