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
201
$235K 0.11%
5,208
-100
202
$233K 0.11%
+5,602
203
$233K 0.11%
+2,894
204
$232K 0.11%
1,348
205
$231K 0.11%
4,202
+371
206
$231K 0.11%
6,149
+399
207
$230K 0.11%
+4,538
208
$230K 0.11%
3,344
209
$225K 0.11%
15,185
210
$225K 0.11%
+6,950
211
$225K 0.11%
+2,202
212
$223K 0.11%
4,376
-209
213
$222K 0.11%
+4,090
214
$221K 0.11%
1,964
215
$221K 0.11%
737
-250
216
$219K 0.1%
3,825
+445
217
$217K 0.1%
2,400
218
$216K 0.1%
11,754
-700
219
$216K 0.1%
2,537
-60
220
$213K 0.1%
+2,202
221
$212K 0.1%
1,765
-691
222
$210K 0.1%
+2,405
223
$210K 0.1%
1,508
+27
224
$210K 0.1%
11,000
225
$210K 0.1%
2,262
7 8
9
10 11