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
301
$42K 0.02%
+815
302
$41K 0.02%
+967
303
$40K 0.02%
+318
304
$38K 0.02%
10,000
305
$38K 0.02%
+335
306
$37K 0.02%
+734
307
$36K 0.02%
+666
308
$35K 0.02%
+535
309
$34K 0.02%
+390
310
$34K 0.02%
+1,000
311
$32K 0.02%
+345
312
$30K 0.01%
+504
313
$29K 0.01%
+500
314
$29K 0.01%
+600
315
$29K 0.01%
+264
316
$29K 0.01%
+2,232
317
$28K 0.01%
+300
318
$27K 0.01%
+772
319
$26K 0.01%
+600
320
$26K 0.01%
+444
321
$25K 0.01%
+500
322
$25K 0.01%
+189
323
$24K 0.01%
+1,000
324
$23K 0.01%
+700
325
$23K 0.01%
+304
11 12
13
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