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
151
$368K 0.17%
439
152
$366K 0.17%
16,190
153
$364K 0.17%
2,999
-100
154
$361K 0.17%
4,834
155
$358K 0.16%
7,097
-1,693
156
$357K 0.16%
4,894
-150
157
$346K 0.16%
5,824
-27
158
$345K 0.16%
4,123
+30
159
$343K 0.16%
17,638
+17
160
$340K 0.16%
7,110
+128
161
$339K 0.15%
2,659
162
$338K 0.15%
1,760
+57
163
$338K 0.15%
895
-30
164
$334K 0.15%
6,645
165
$328K 0.15%
8,701
166
$328K 0.15%
715
-35
167
$319K 0.15%
1,595
168
$317K 0.14%
7,420
+2,037
169
$316K 0.14%
15,417
+17
170
$311K 0.14%
10,212
-200
171
$310K 0.14%
1,034
172
$309K 0.14%
199,256
-55,500
173
$299K 0.14%
2,042
+177
174
$295K 0.13%
3,992
175
$294K 0.13%
5,481
-5,121
5 6
7
8 9