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
76
$731K 0.35%
3,888
-147
77
$729K 0.35%
11,183
78
$691K 0.33%
9,000
79
$686K 0.33%
15,566
-30
80
$630K 0.3%
2,613
-187
81
$624K 0.3%
8,989
+1,385
82
$622K 0.3%
12,469
-1,748
83
$619K 0.3%
7,125
-300
84
$617K 0.3%
5,843
-824
85
$610K 0.29%
4,759
+36
86
$609K 0.29%
5,515
+1,675
87
$590K 0.28%
2,569
-99
88
$590K 0.28%
2,225
-37
89
$588K 0.28%
8,189
90
$582K 0.28%
3,944
-212
91
$577K 0.28%
1,934
-25
92
$575K 0.28%
10,847
+157
93
$575K 0.28%
594
94
$570K 0.27%
44,526
+1,584
95
$561K 0.27%
8,147
+445
96
$548K 0.26%
6,438
-481
97
$544K 0.26%
13,094
-252
98
$535K 0.26%
1,375
-8
99
$532K 0.25%
3,910
+136
100
$531K 0.25%
2,168
-1
2 3
4
5 6