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
51
$1.16M 0.56%
24,205
+2,426
52
$1.16M 0.55%
8,000
+185
53
$1.16M 0.55%
15,153
+186
54
$1.11M 0.53%
57,354
+7,464
55
$1.08M 0.52%
9,301
+10
56
$1.04M 0.5%
19,448
-59
57
$1.03M 0.5%
3,201
-547
58
$1.01M 0.48%
35,809
+4,072
59
$990K 0.47%
4,656
-738
60
$961K 0.46%
3,269
-404
61
$945K 0.45%
7,580
+1,435
62
$927K 0.44%
14,206
+10,477
63
$911K 0.44%
6,669
+90
64
$860K 0.41%
10,846
+5,497
65
$841K 0.4%
6,695
+200
66
$841K 0.4%
14,019
-40
67
$785K 0.38%
13,371
+1,720
68
$784K 0.38%
3,968
+506
69
$762K 0.36%
4,772
+89
70
$758K 0.36%
3,691
-248
71
$758K 0.36%
12,524
-584
72
$746K 0.36%
8,896
+139
73
$746K 0.36%
7,961
+1,130
74
$735K 0.35%
+17,783
75
$731K 0.35%
5,353
+2,736
1 2
3
4 5