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
201
– –
-3,327
202
– –
-25,552
203
– –
-127,800
204
– –
-5,616
205
– –
-12,737
206
– –
-11,982
207
– –
-3,805
208
– –
-5,103
5 6 7 8
9