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
301
$52K 0.02%
1,238
302
$51K 0.02%
2,300
303
$51K 0.02%
2,234
-118
304
$51K 0.02%
580
305
$49K 0.02%
891
-62
306
$48K 0.02%
1,000
307
$48K 0.02%
1,900
+1,500
308
$47K 0.02%
1,206
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309
$47K 0.02%
168
310
$46K 0.02%
421
-104
311
$46K 0.02%
195
312
$44K 0.02%
847
313
$43K 0.02%
565
314
$43K 0.02%
430
315
$42K 0.02%
482
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316
$41K 0.02%
500
317
$40K 0.02%
600
318
$39K 0.02%
450
319
$39K 0.02%
525
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320
$39K 0.02%
486
321
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577
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322
$38K 0.02%
380
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323
$38K 0.02%
472
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324
$37K 0.02%
1,149
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325
$37K 0.02%
381
11 12
13
14 15