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
276
$84K 0.04%
+1,534
277
$81K 0.04%
+1,621
278
$78K 0.04%
+11,450
279
$76K 0.04%
+1,700
280
$74K 0.04%
+815
281
$72K 0.03%
+1,102
282
$69K 0.03%
+908
283
$69K 0.03%
+2,710
284
$68K 0.03%
+445
285
$67K 0.03%
+2,356
286
$66K 0.03%
+990
287
$61K 0.03%
+1,075
288
$60K 0.03%
+521
289
$60K 0.03%
+470
290
$59K 0.03%
+289
291
$57K 0.03%
+608
292
$56K 0.03%
+912
293
$53K 0.03%
+2,600
294
$48K 0.02%
+904
295
$48K 0.02%
+3,000
296
$48K 0.02%
+325
297
$47K 0.02%
+497
298
$45K 0.02%
+406
299
$42K 0.02%
+1,050
300
$42K 0.02%
+734
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