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
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%
+13
381
$2K ﹤0.01%
+27
382
$2K ﹤0.01%
+50
383
$2K ﹤0.01%
+50
384
$2K ﹤0.01%
+70
385
$2K ﹤0.01%
+61
386
$1K ﹤0.01%
+49
387
$1K ﹤0.01%
+23
388
– –
-106
389
– –
-102
390
– –
-1,291
391
– –
-10,425
392
– –
-3,345
393
– –
-9,460
394
– –
-9,590
395
– –
-1,090
396
$0 ﹤0.01%
+5
397
– –
-2,196
398
– –
-13,840
399
– –
-12,474
400
– –
-1,880
12 13 14 15
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