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
451
$1K ﹤0.01%
50
452
$1K ﹤0.01%
50
453
$1K ﹤0.01%
+100
454
$1K ﹤0.01%
35
455
– –
-810
456
– –
-2,000
457
– –
-1,156
458
– –
-34,500
459
– –
-10,267
460
– –
-3,402
461
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-26
462
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-123
463
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-131
464
– –
-4,271
465
– –
-104
466
– –
-11,676
467
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-622
468
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-5
469
– –
-4
470
$0 ﹤0.01%
10
471
$0 ﹤0.01%
12
-54
472
$0 ﹤0.01%
1
473
– –
-98
15 16 17 18
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