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
176
$293K 0.13%
2,494
+1
177
$292K 0.13%
3,113
178
$286K 0.13%
531
-575
179
$284K 0.13%
3,584
-1,927
180
$283K 0.13%
1,707
-46
181
$283K 0.13%
2,468
-901
182
$282K 0.13%
1,759
+175
183
$277K 0.13%
3,944
+302
184
$277K 0.13%
7,385
-96
185
$274K 0.13%
27,862
+4,192
186
$273K 0.12%
3,175
-89
187
$272K 0.12%
7,006
-160
188
$270K 0.12%
12,475
-23
189
$269K 0.12%
441
190
$267K 0.12%
1,836
191
$266K 0.12%
4,146
-59
192
$265K 0.12%
3,913
+3
193
$264K 0.12%
1,102
-72
194
$263K 0.12%
4,439
-268
195
$263K 0.12%
1,270
196
$261K 0.12%
1,188
+26
197
$259K 0.12%
1,252
+1
198
$257K 0.12%
1,737
199
$253K 0.12%
3,199
+1
200
$249K 0.11%
1,683
-43
6 7
8
9 10