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
26
$2.01M 0.96%
24,952
-864
27
$1.99M 0.95%
13,619
-392
28
$1.88M 0.9%
29,254
-1,107
29
$1.88M 0.9%
6,337
-290
30
$1.82M 0.87%
23,229
-1,174
31
$1.76M 0.84%
10,777
-524
32
$1.75M 0.84%
9,566
-229
33
$1.71M 0.82%
25,500
+240
34
$1.65M 0.79%
5,793
-489
35
$1.61M 0.77%
35,620
+208
36
$1.61M 0.77%
18,522
-174
37
$1.52M 0.73%
+20,893
38
$1.49M 0.71%
36,085
+4,525
39
$1.43M 0.68%
25,369
+17,393
40
$1.42M 0.68%
11,352
+1,744
41
$1.38M 0.66%
15,124
-1,395
42
$1.34M 0.64%
11,134
-119
43
$1.33M 0.64%
7,464
+2,866
44
$1.31M 0.63%
30,947
-438
45
$1.3M 0.62%
+7,392
46
$1.23M 0.59%
7,534
-2,605
47
$1.2M 0.58%
32,353
-215
48
$1.2M 0.57%
+11,385
49
$1.18M 0.56%
4,010
-180
50
$1.17M 0.56%
19,523
-2,475
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