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
$136M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$542K
3
+$525K
4
LEG icon
Leggett & Platt
LEG
+$510K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$379K

Top Sells

1
+$992K
2
+$489K
3
+$309K
4
GE icon
GE Aerospace
GE
+$241K
5
KDP icon
Keurig Dr Pepper
KDP
+$226K

Sector Composition

1 Financials 11.23%
2 Technology 9.15%
3 Healthcare 8.34%
4 Consumer Staples 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K 0.08%
11,386
+273
202
$104K 0.08%
20,441
-995
203
$96K 0.07%
15,832
-378
204
$87K 0.06%
34,907
+22,470
205
$82K 0.06%
+3,973
206
$80K 0.06%
1,500
207
$45K 0.03%
+40,000
208
$11K 0.01%
5,000
209
– –
-26,051
210
– –
-5,315
211
– –
-12,692
212
– –
-3,193
213
– –
-2,560
214
– –
-6,111
215
– –
-3,969
216
– –
-4,105
217
– –
-2,070
218
– –
-5
219
– –
-12,456
220
– –
-1,318
221
– –
-1,624
222
– –
-10,000
5 6 7 8
9