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
126
$439K 0.21%
16,419
+1
127
$439K 0.21%
1,239
-166
128
$438K 0.21%
6,675
+1,410
129
$436K 0.21%
5,266
-1,575
130
$430K 0.21%
7,068
+1,518
131
$429K 0.21%
1,143
-10
132
$425K 0.2%
2,016
-18
133
$423K 0.2%
10,158
134
$420K 0.2%
4,914
-28
135
$420K 0.2%
5,154
-205
136
$412K 0.2%
2,901
-898
137
$404K 0.19%
2,081
138
$403K 0.19%
10,688
-1,050
139
$399K 0.19%
8,982
+2,543
140
$396K 0.19%
4,960
+1,969
141
$394K 0.19%
8,500
142
$377K 0.18%
5,801
+1
143
$376K 0.18%
2,931
-615
144
$375K 0.18%
3,489
-339
145
$371K 0.18%
6,083
-50
146
$368K 0.18%
2,055
-428
147
$365K 0.17%
3,045
-100
148
$360K 0.17%
1,716
149
$357K 0.17%
21,656
-51,046
150
$357K 0.17%
14,298
-3,659
4 5
6
7 8