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
126
$444K 0.2%
21,862
+745
127
$442K 0.2%
8,837
-1,056
128
$432K 0.2%
5,720
+126
129
$430K 0.2%
1,814
-186
130
$427K 0.2%
8,527
131
$424K 0.19%
3,841
+129
132
$424K 0.19%
9,188
+1,752
133
$422K 0.19%
9,272
-2,302
134
$422K 0.19%
3,274
-295
135
$418K 0.19%
1,575
-1,072
136
$417K 0.19%
938
+102
137
$416K 0.19%
14,443
-3,332
138
$415K 0.19%
5,262
+11
139
$415K 0.19%
5,310
+1
140
$413K 0.19%
2,147
-35
141
$411K 0.19%
2,960
+233
142
$403K 0.18%
15,665
+4,237
143
$394K 0.18%
5,362
+3
144
$386K 0.18%
6,712
+446
145
$385K 0.18%
1,609
-190
146
$381K 0.17%
5,017
+1,152
147
$379K 0.17%
2,862
+60
148
$374K 0.17%
16,969
149
$374K 0.17%
1,272
+11
150
$369K 0.17%
4,963
-461
4 5
6
7 8