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
251
$150K 0.07%
1,486
-20
252
$149K 0.07%
2,443
-99
253
$142K 0.06%
2,319
+1
254
$136K 0.06%
1,978
-242
255
$134K 0.06%
3,480
256
$131K 0.06%
3,000
257
$128K 0.06%
+3,354
258
$128K 0.06%
487,395
259
$127K 0.06%
980
-756
260
$127K 0.06%
1,093
-300
261
$125K 0.06%
1,514
-565
262
$120K 0.05%
1,539
263
$119K 0.05%
738
+95
264
$118K 0.05%
6,384
265
$116K 0.05%
2,196
+200
266
$112K 0.05%
1,143
267
$110K 0.05%
2,645
-672
268
$108K 0.05%
3,984
269
$107K 0.05%
808
270
$106K 0.05%
4,916
-50
271
$103K 0.05%
1,614
+396
272
$100K 0.05%
18,425
+1,000
273
$98K 0.04%
868
274
$98K 0.04%
14,869
275
$98K 0.04%
11,450
9 10
11
12 13