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
26
$1.55M 0.71%
26,343
+279
27
$1.54M 0.7%
39,330
-3,000
28
$1.51M 0.69%
4,459
+386
29
$1.49M 0.68%
49,000
+10,507
30
$1.45M 0.66%
26,895
+603
31
$1.41M 0.64%
10,540
+100
32
$1.39M 0.64%
26,430
-1,340
33
$1.39M 0.64%
3,228
+2
34
$1.37M 0.63%
3,513
-96
35
$1.35M 0.62%
3,986
+686
36
$1.31M 0.6%
9,383
-330
37
$1.31M 0.6%
8,290
-8
38
$1.27M 0.58%
9,968
+3
39
$1.27M 0.58%
31,046
-808
40
$1.25M 0.57%
15,888
+202
41
$1.24M 0.57%
7,328
-1,363
42
$1.16M 0.53%
34,824
-5,717
43
$1.15M 0.52%
21,998
-1,339
44
$1.12M 0.51%
10,270
+223
45
$1.1M 0.5%
3,161
-669
46
$1.08M 0.49%
20,538
-33
47
$1.07M 0.49%
3,098
+10
48
$1.04M 0.48%
24,252
-203
49
$1.04M 0.48%
17,727
-1,027
50
$1.03M 0.47%
6,276
+51
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2
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