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
$131M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$888K
3
+$487K
4
NLY icon
Annaly Capital Management
NLY
+$403K
5
LHX icon
L3Harris
LHX
+$386K

Top Sells

1
+$1.98M
2
+$526K
3
+$356K
4
WY icon
Weyerhaeuser
WY
+$313K
5
ATHN
Athenahealth, Inc.
ATHN
+$295K

Sector Composition

1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.07%
15,832
202
$54K 0.04%
3,069
-904
203
– –
-2,780
204
– –
-2,334
205
– –
-1,416
206
– –
-34,907
207
– –
-5,220
208
– –
-4,386
209
– –
-3,604
210
– –
-7,584
211
– –
-2,204
212
– –
-19,579
213
– –
-4,242
214
– –
-1,039
215
– –
-8,864
216
– –
-4,763
217
– –
-2,220
218
– –
-9,899
219
– –
-5,000
220
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-3,165
5 6 7 8
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