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
351
$11K 0.01%
+125
352
$10K ﹤0.01%
+364
353
$10K ﹤0.01%
+200
354
$9K ﹤0.01%
+200
355
$9K ﹤0.01%
+172
356
$9K ﹤0.01%
+176
357
$9K ﹤0.01%
+6
358
$8K ﹤0.01%
+178
359
$8K ﹤0.01%
+112
360
$8K ﹤0.01%
+102
361
$7K ﹤0.01%
+50
362
$7K ﹤0.01%
+145
363
$6K ﹤0.01%
+85
364
$6K ﹤0.01%
+222
365
$6K ﹤0.01%
+70
366
$6K ﹤0.01%
+144
367
$6K ﹤0.01%
1,170
368
$5K ﹤0.01%
+78
369
$5K ﹤0.01%
+68
370
$5K ﹤0.01%
+82
371
$5K ﹤0.01%
+71
372
$5K ﹤0.01%
+132
373
$4K ﹤0.01%
+101
374
$4K ﹤0.01%
+37
375
$4K ﹤0.01%
+102
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