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
51
$997K 0.46%
29,917
-212
52
$916K 0.42%
3,522
-178
53
$889K 0.41%
7,524
-2,827
54
$889K 0.41%
11,835
-197
55
$885K 0.4%
42,700
+1,540
56
$884K 0.4%
4,857
+292
57
$866K 0.4%
49,956
-642
58
$853K 0.39%
9,787
-313
59
$851K 0.39%
15,627
+58
60
$850K 0.39%
14,217
+306
61
$850K 0.39%
5,649
-274
62
$846K 0.39%
2,109
-63
63
$844K 0.39%
7,828
-182
64
$828K 0.38%
2,589
+23
65
$826K 0.38%
3,779
-2,239
66
$805K 0.37%
3,612
-1,324
67
$804K 0.37%
8,169
-10,981
68
$770K 0.35%
2,853
-1,862
69
$760K 0.35%
125,390
+9,323
70
$760K 0.35%
30,364
-936
71
$749K 0.34%
3,402
+294
72
$748K 0.34%
30,207
-2,430
73
$746K 0.34%
3,020
-7
74
$699K 0.32%
9,000
75
$683K 0.31%
2,493
-2,847
1 2
3
4 5