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
$195M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.4M

Top Sells

1
+$412K
2
+$363K
3
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$288K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

1 Technology 12.9%
2 Financials 11.56%
3 Healthcare 7.39%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.06%
6,725
-850
227
$115K 0.06%
711
-848
228
$115K 0.06%
2,196
229
$112K 0.06%
+3,765
230
$112K 0.06%
183,800
+17,044
231
$109K 0.06%
6,078
-972
232
$105K 0.05%
1,016
233
$101K 0.05%
741
+67
234
$93K 0.05%
1,838
-393
235
$93K 0.05%
11,450
236
$93K 0.05%
577
+1
237
$89K 0.05%
692
238
$89K 0.05%
1,523
+345
239
$89K 0.05%
+2,365
240
$86K 0.04%
+1,107
241
$81K 0.04%
1,218
-396
242
$77K 0.04%
3,236
-8,472
243
$75K 0.04%
+1,525
244
$72K 0.04%
3,993
+157
245
$71K 0.04%
405
246
$69K 0.04%
372
-2
247
$67K 0.03%
1,477
-2,296
248
$65K 0.03%
721
249
$64K 0.03%
927
+350
250
$61K 0.03%
+921
8 9
10
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