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
$209M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.98M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M
5
CINF icon
Cincinnati Financial
CINF
+$1.2M

Top Sells

1
+$858K
2
+$841K
3
+$698K
4
HD icon
Home Depot
HD
+$660K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K

Sector Composition

1 Financials 10.82%
2 Technology 9.15%
3 Healthcare 6.63%
4 Consumer Staples 6.04%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.1%
8,685
-300
227
$206K 0.1%
+3,285
228
$205K 0.1%
230,800
+1,600
229
$203K 0.1%
7,540
+52
230
$202K 0.1%
8,382
-444
231
$199K 0.1%
+2,175
232
$195K 0.09%
+2,307
233
$194K 0.09%
+3,166
234
$193K 0.09%
+1,006
235
$191K 0.09%
+3,760
236
$188K 0.09%
+6,108
237
$188K 0.09%
+2,913
238
$179K 0.09%
6,248
-1,351
239
$178K 0.09%
11,916
+1,240
240
$173K 0.08%
+3,517
241
$171K 0.08%
+902
242
$168K 0.08%
+3,652
243
$168K 0.08%
+2,673
244
$164K 0.08%
+4,320
245
$160K 0.08%
1,164
-386
246
$159K 0.08%
+3,358
247
$156K 0.07%
+3,486
248
$153K 0.07%
+2,568
249
$150K 0.07%
+933
250
$148K 0.07%
+5,402
8 9
10
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