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
151
$356K 0.17%
1,954
-890
152
$353K 0.17%
5,915
-558
153
$350K 0.17%
30,144
+944
154
$347K 0.17%
2,534
155
$343K 0.16%
30,504
-100
156
$338K 0.16%
1,882
-35
157
$332K 0.16%
7,388
+3
158
$332K 0.16%
2,415
-219
159
$331K 0.16%
2,944
160
$331K 0.16%
5,083
-496
161
$331K 0.16%
23,773
-989
162
$325K 0.16%
1,906
163
$323K 0.15%
17,100
-400
164
$320K 0.15%
2,869
-24
165
$316K 0.15%
6,439
+164
166
$312K 0.15%
5,889
-53
167
$311K 0.15%
+2,426
168
$309K 0.15%
+33,239
169
$308K 0.15%
7,538
170
$298K 0.14%
3,159
-315
171
$296K 0.14%
3,807
172
$291K 0.14%
578
-10
173
$288K 0.14%
2,830
-1
174
$287K 0.14%
7,954
-299
175
$284K 0.14%
4,365
-236
5 6
7
8 9