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
176
$283K 0.14%
2,033
-37
177
$276K 0.13%
+9,515
178
$274K 0.13%
2,309
+235
179
$271K 0.13%
7,179
180
$271K 0.13%
2,858
181
$267K 0.13%
6,703
+80
182
$265K 0.13%
5,464
-1,824
183
$261K 0.13%
1,727
-500
184
$260K 0.12%
5,351
+100
185
$254K 0.12%
11,115
186
$252K 0.12%
6,000
187
$250K 0.12%
3,407
188
$250K 0.12%
4,058
+33
189
$249K 0.12%
+1,645
190
$248K 0.12%
3,205
+70
191
$248K 0.12%
1,434
192
$246K 0.12%
+1,664
193
$245K 0.12%
1,178
-20
194
$243K 0.12%
6,782
+64
195
$242K 0.12%
1,737
-962
196
$240K 0.11%
16,900
197
$239K 0.11%
19,619
-950
198
$239K 0.11%
+6,683
199
$238K 0.11%
3,001
200
$237K 0.11%
2,530
+159
6 7
8
9 10