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
351
$25K 0.01%
870
+99
352
$23K 0.01%
740
353
$23K 0.01%
22,853
354
$23K 0.01%
437
-65
355
$22K 0.01%
255
356
$22K 0.01%
+712
357
$22K 0.01%
110
358
$21K 0.01%
440
359
$20K 0.01%
20,314
360
$19K 0.01%
235
-25
361
$19K 0.01%
450
362
$19K 0.01%
717
363
$19K 0.01%
409
364
$19K 0.01%
10,000
365
$18K 0.01%
352
366
$18K 0.01%
200
367
$18K 0.01%
61
368
$18K 0.01%
208
-810
369
$17K 0.01%
300
-200
370
$16K 0.01%
15,973
371
$16K 0.01%
425
-191
372
$16K 0.01%
15,971
373
$16K 0.01%
435
374
$16K 0.01%
450
375
$16K 0.01%
+236
13 14
15
16 17