BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$328K
2
+$291K
3
+$247K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
AON icon
Aon
AON
+$200K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$895K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

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
1
$12.7M 5.87%
89,877
-68
2
$6.39M 2.95%
19,463
-213
3
$6.08M 2.81%
55,051
-12,718
4
$5.64M 2.6%
34,320
+480
5
$5.54M 2.56%
12,921
+44
6
$5.37M 2.48%
19,052
-1,931
7
$4.98M 2.3%
30,433
-369
8
$4.55M 2.1%
11,540
-3,422
9
$4.33M 2%
42,435
-712
10
$3.62M 1.67%
21,606
-248
11
$3.52M 1.62%
23,461
+1,029
12
$3.45M 1.59%
42,130
+1,122
13
$2.84M 1.31%
10,394
-259
14
$2.54M 1.17%
7,092
-59
15
$2.52M 1.16%
40,627
+2,018
16
$2.37M 1.09%
55,820
-859
17
$2.22M 1.02%
13,739
-220
18
$2.14M 0.99%
13,949
-199
19
$2.08M 0.96%
102,079
-1,803
20
$2.05M 0.95%
28,698
+316
21
$1.93M 0.89%
41,511
-1,734
22
$1.85M 0.86%
13,900
+100
23
$1.85M 0.85%
8,337
+305
24
$1.73M 0.8%
17,742
+703
25
$1.62M 0.75%
3,596
+46
1
2 3 4 5