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
401
$11K 0.01%
502
-5
402
$11K 0.01%
10,684
403
$11K 0.01%
85
+4
404
$11K 0.01%
1,020
405
$10K ﹤0.01%
364
406
$10K ﹤0.01%
230
+15
407
$9K ﹤0.01%
200
408
$9K ﹤0.01%
88
+8
409
$9K ﹤0.01%
80
410
$8K ﹤0.01%
290
411
$8K ﹤0.01%
120
412
$8K ﹤0.01%
43
413
$8K ﹤0.01%
406
+60
414
$7K ﹤0.01%
200
415
$7K ﹤0.01%
400
416
$7K ﹤0.01%
+255
417
$7K ﹤0.01%
130
418
$7K ﹤0.01%
64
419
$6K ﹤0.01%
85
420
$6K ﹤0.01%
193
421
$6K ﹤0.01%
109
422
$6K ﹤0.01%
+217
423
$6K ﹤0.01%
46
424
$5K ﹤0.01%
150
425
$5K ﹤0.01%
125
-370