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
251
$145K 0.07%
+913
252
$140K 0.07%
+2,330
253
$139K 0.07%
21,224
+4,019
254
$130K 0.06%
12,691
-2,386
255
$130K 0.06%
+960
256
$129K 0.06%
10,337
+214
257
$126K 0.06%
+983
258
$121K 0.06%
13,778
+297
259
$121K 0.06%
+4,127
260
$117K 0.06%
2,107
-994
261
$117K 0.06%
+7,801
262
$112K 0.05%
+1,920
263
$110K 0.05%
+922
264
$107K 0.05%
17,515
265
$107K 0.05%
1,500
266
$107K 0.05%
+752
267
$106K 0.05%
+1,803
268
$101K 0.05%
+2,010
269
$101K 0.05%
+806
270
$100K 0.05%
+3,752
271
$96K 0.05%
+4,184
272
$96K 0.05%
+481
273
$91K 0.04%
+1,197
274
$88K 0.04%
+1,281
275
$87K 0.04%
1,263
+18
9 10
11
12 13