BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$2.32M
2
+$1.99M
3
+$1.45M
4
CINF icon
Cincinnati Financial
CINF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

1
+$858K
2
+$806K
3
+$684K
4
AAPL icon
Apple
AAPL
+$611K
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
376
$4K ﹤0.01%
+64
377
$4K ﹤0.01%
46
-37
378
$3K ﹤0.01%
+26
379
$3K ﹤0.01%
+27
380
$2K ﹤0.01%
+50
381
$2K ﹤0.01%
+50
382
$2K ﹤0.01%
+70
383
$2K ﹤0.01%
+13
384
$2K ﹤0.01%
+27
385
$2K ﹤0.01%
+61
386
$1K ﹤0.01%
+49
387
$1K ﹤0.01%
+23
388
– –
-1,880
389
– –
-2,196
390
– –
-106
391
– –
-102
392
– –
-1,291
393
– –
-10,425
394
– –
-3,345
395
– –
-9,460
396
– –
-9,590
397
– –
-1,090
398
$0 ﹤0.01%
+5
399
– –
-13,840
400
– –
-12,474
12 13 14 15
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