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
$217M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$294K
3
+$233K
4
TMO icon
Thermo Fisher Scientific
TMO
+$215K
5
AON icon
Aon
AON
+$213K

Top Sells

1
+$1.41M
2
+$1.35M
3
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$891K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$780K

Sector Composition

1 Technology 12.36%
2 Financials 11.42%
3 Consumer Discretionary 7.98%
4 Healthcare 5.71%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.09%
4,593
-699
227
$191K 0.09%
874
228
$191K 0.09%
11,004
229
$191K 0.09%
1,498
+1
230
$191K 0.09%
3,141
231
$190K 0.09%
+14,210
232
$183K 0.08%
23,770
+9,200
233
$179K 0.08%
1,821
234
$179K 0.08%
18,602
+80
235
$173K 0.08%
12,739
-498
236
$171K 0.08%
5,555
-1,258
237
$171K 0.08%
6,594
-3,813
238
$170K 0.08%
5,570
-1,084
239
$167K 0.08%
12,001
+217
240
$166K 0.08%
926
-10
241
$165K 0.08%
1,600
-1,496
242
$161K 0.07%
16,098
+293
243
$161K 0.07%
605
244
$160K 0.07%
5,518
245
$160K 0.07%
7,098
246
$159K 0.07%
1,715
247
$157K 0.07%
3,116
-215
248
$156K 0.07%
2,830
+160
249
$153K 0.07%
6,940
-4
250
$151K 0.07%
1,073
8 9
10
11 12