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
76
$675K 0.31%
6,651
-416
77
$674K 0.31%
13,341
+120
78
$673K 0.31%
26,349
79
$663K 0.3%
8,234
80
$643K 0.29%
16,135
-127
81
$631K 0.29%
5,033
-217
82
$615K 0.28%
4,631
+321
83
$606K 0.28%
31,318
-2,382
84
$599K 0.27%
11,239
-588
85
$597K 0.27%
12,869
+228
86
$596K 0.27%
6,283
-100
87
$585K 0.27%
14,704
+7,386
88
$583K 0.27%
9,956
+18
89
$570K 0.26%
5,595
-12
90
$567K 0.26%
8,596
+188
91
$566K 0.26%
1,269
-30
92
$565K 0.26%
5,350
-8,440
93
$562K 0.26%
2,770
-351
94
$561K 0.26%
2,327
-24
95
$559K 0.26%
5,592
-25
96
$558K 0.26%
1,900
+6
97
$556K 0.25%
4,847
-831
98
$541K 0.25%
5,564
-124
99
$539K 0.25%
2,355
-30
100
$538K 0.25%
1,985
+6
2 3
4
5 6