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
326
$23K 0.01%
+436
327
$22K 0.01%
+255
328
$22K 0.01%
+1,000
329
$22K 0.01%
+559
330
$22K 0.01%
+335
331
$21K 0.01%
+627
332
$21K 0.01%
+364
333
$21K 0.01%
+717
334
$21K 0.01%
+141
335
$20K 0.01%
+875
336
$19K 0.01%
+397
337
$17K 0.01%
+336
338
$17K 0.01%
+359
339
$17K 0.01%
+191
340
$16K 0.01%
+294
341
$15K 0.01%
+480
342
$15K 0.01%
+506
343
$14K 0.01%
+233
344
$13K 0.01%
+495
345
$12K 0.01%
+150
346
$12K 0.01%
+200
347
$12K 0.01%
+215
348
$11K 0.01%
+501
349
$11K 0.01%
+232
350
$11K 0.01%
+362
12 13
14
15 16