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
101
$528K 0.25%
2,490
+617
102
$524K 0.25%
8,576
-60
103
$521K 0.25%
4,903
-450
104
$521K 0.25%
9,679
-48
105
$520K 0.25%
17,915
+7,719
106
$513K 0.25%
2,595
+115
107
$506K 0.24%
+9,240
108
$503K 0.24%
11,125
-636
109
$502K 0.24%
8,463
+4,098
110
$500K 0.24%
3,017
-557
111
$495K 0.24%
2,313
-46
112
$495K 0.24%
2,840
-50
113
$492K 0.24%
1,509
-260
114
$490K 0.23%
+5,742
115
$489K 0.23%
35,485
-448
116
$482K 0.23%
5,439
-41
117
$479K 0.23%
5,910
+1,094
118
$474K 0.23%
4,182
-1,220
119
$453K 0.22%
7,773
+414
120
$451K 0.22%
2,722
+37
121
$448K 0.21%
4,139
+11
122
$444K 0.21%
26,412
+1,544
123
$442K 0.21%
14,612
124
$441K 0.21%
2,494
-13
125
$440K 0.21%
3,861
+245
3 4
5
6 7