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
$174M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.55M
3
+$2.24M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M

Top Sells

1
+$1.41M
2
+$1.15M
3
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$753K

Sector Composition

1 Technology 11.84%
2 Financials 10.82%
3 Healthcare 8.02%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
676
227
$52K 0.03%
673
-48
228
$51K 0.03%
315
229
$51K 0.03%
372
230
$47K 0.03%
904
+1
231
$45K 0.03%
440
+11
232
$45K 0.03%
777
-150
233
$45K 0.03%
351
+1
234
$45K 0.03%
481
235
$44K 0.03%
3,276
-717
236
$44K 0.03%
1,206
237
$43K 0.02%
466
238
$42K 0.02%
1,840
+1,300
239
$40K 0.02%
660
240
$40K 0.02%
1,107
-51
241
$36K 0.02%
600
242
$36K 0.02%
500
243
$35K 0.02%
381
244
$34K 0.02%
565
245
$33K 0.02%
366
+46
246
$33K 0.02%
+750
247
$33K 0.02%
603
+1
248
$32K 0.02%
2,046
249
$31K 0.02%
205
-200
250
$30K 0.02%
254
-40
8 9
10
11 12