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
326
$36K 0.02%
402
+276
327
$36K 0.02%
981
+21
328
$36K 0.02%
642
329
$36K 0.02%
521
+2
330
$35K 0.02%
370
-503
331
$34K 0.02%
409
+89
332
$32K 0.01%
510
333
$32K 0.01%
222
334
$31K 0.01%
1,713
-672
335
$30K 0.01%
1,146
336
$30K 0.01%
1,000
337
$29K 0.01%
412
338
$29K 0.01%
565
339
$28K 0.01%
1,080
+44
340
$28K 0.01%
854
-80
341
$28K 0.01%
55,054
342
$28K 0.01%
755
343
$27K 0.01%
444
344
$27K 0.01%
266
-786
345
$27K 0.01%
205
346
$26K 0.01%
287
347
$26K 0.01%
300
348
$25K 0.01%
25,142
349
$25K 0.01%
562
-4,922
350
$25K 0.01%
331
12 13
14
15 16