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
376
$16K 0.01%
485
-390
377
$16K 0.01%
347
378
$15K 0.01%
480
379
$15K 0.01%
15,129
380
$15K 0.01%
243
381
$15K 0.01%
85
382
$14K 0.01%
359
+18
383
$14K 0.01%
163
384
$14K 0.01%
375
385
$14K 0.01%
246
-10
386
$13K 0.01%
13,368
387
$13K 0.01%
24,607
+200
388
$13K 0.01%
12,545
389
$13K 0.01%
126
-16
390
$13K 0.01%
158
391
$13K 0.01%
400
392
$13K 0.01%
65
393
$12K 0.01%
12,177
394
$12K 0.01%
290
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395
$12K 0.01%
325
396
$11K 0.01%
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397
$11K 0.01%
210
398
$11K 0.01%
168
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399
$11K 0.01%
102
400
$11K 0.01%
300
14 15
16
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