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
101
$535K 0.24%
5,083
-15
102
$530K 0.24%
8,300
+487
103
$527K 0.24%
3,365
-2,069
104
$526K 0.24%
5,086
+81
105
$521K 0.24%
6,099
106
$520K 0.24%
2,013
-300
107
$515K 0.24%
2,427
+7
108
$514K 0.23%
2,417
-108
109
$508K 0.23%
10,086
+372
110
$499K 0.23%
3,340
-102
111
$497K 0.23%
3,326
+1
112
$493K 0.23%
3,830
-50
113
$490K 0.22%
17,581
+542
114
$489K 0.22%
1,856
-708
115
$488K 0.22%
2,818
+9
116
$488K 0.22%
12,035
+1,980
117
$483K 0.22%
15,457
+833
118
$473K 0.22%
18,828
+1,413
119
$469K 0.21%
4,978
+1
120
$469K 0.21%
2,395
+2
121
$464K 0.21%
24,500
122
$460K 0.21%
18,772
+2,772
123
$460K 0.21%
957
+9
124
$459K 0.21%
6,204
-120
125
$449K 0.21%
3,969
3 4
5
6 7