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
$134M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$628K
3
+$495K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K

Top Sells

1
+$2.57M
2
+$2.29M
3
+$1.13M
4
MULE
MuleSoft, Inc.
MULE
+$1.02M
5
NSC icon
Norfolk Southern
NSC
+$581K

Sector Composition

1 Financials 11.32%
2 Technology 9.65%
3 Healthcare 8.14%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.08%
11,957
+291
202
$102K 0.08%
1,500
203
$96K 0.07%
3,275
204
$89K 0.07%
15,832
205
$81K 0.06%
2,084
-2,236
206
$62K 0.05%
3,260
+191
207
$59K 0.04%
15,300
-18,500
208
$35K 0.03%
+13,200
209
– –
-4,672
210
– –
-1,411
211
– –
-5,912
212
– –
-1,656
213
– –
-1,302
214
– –
-1,028
215
– –
-831
216
– –
-1,941
217
– –
-25,096
218
– –
-13,816
219
– –
-4,673
220
– –
-26,009
221
– –
-23,285
222
– –
-20,441
5 6 7 8
9