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
1
$7.94M 3.8%
108,128
-9,504
2
$5.8M 2.78%
18,017
-356
3
$4.85M 2.32%
22,200
-3,020
4
$4.71M 2.25%
46,354
-5,488
5
$4.59M 2.2%
32,902
+2,231
6
$4.56M 2.19%
91,181
-1,643
7
$3.87M 1.86%
131,248
+1,230
8
$3.44M 1.65%
24,084
+2,405
9
$3.21M 1.54%
27,404
+102
10
$3.2M 1.53%
20,299
-1,095
11
$2.8M 1.34%
30,300
-1,680
12
$2.75M 1.32%
22,089
-190
13
$2.42M 1.16%
+45,091
14
$2.36M 1.13%
117,876
-5,319
15
$2.31M 1.1%
19,918
-1,017
16
$2.27M 1.09%
35,691
+5,100
17
$2.24M 1.07%
118,620
-4,388
18
$2.24M 1.07%
63,484
+427
19
$2.23M 1.07%
26,645
+23,668
20
$2.19M 1.05%
55,422
-195
21
$2.13M 1.02%
30,554
+575
22
$2.13M 1.02%
106,245
+2,127
23
$2.11M 1.01%
34,302
+491
24
$2.07M 0.99%
37,620
+339
25
$2.02M 0.97%
8,928
-506
1
2 3 4 5