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
201
$249K 0.11%
18,019
+5,000
202
$249K 0.11%
1,268
-1,195
203
$245K 0.11%
4,025
-4,200
204
$245K 0.11%
10,835
+500
205
$245K 0.11%
7,542
206
$243K 0.11%
4,345
-833
207
$243K 0.11%
5,062
208
$241K 0.11%
2,144
209
$237K 0.11%
2,327
210
$232K 0.11%
3,753
211
$224K 0.1%
4,044
-26
212
$223K 0.1%
4,517
213
$217K 0.1%
3,113
-449
214
$217K 0.1%
12,445
+110
215
$215K 0.1%
+376
216
$213K 0.1%
+744
217
$213K 0.1%
1,005
+32
218
$210K 0.1%
4,923
-1,169
219
$209K 0.1%
14,732
-231
220
$207K 0.09%
3,566
-85
221
$205K 0.09%
4,040
+9
222
$203K 0.09%
654
223
$202K 0.09%
3,806
+126
224
$202K 0.09%
1,126
225
$200K 0.09%
2,358
-100
7 8
9
10 11