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
$313M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.35M
3
+$2.5M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.3M

Top Sells

1
+$1.17M
2
+$807K
3
+$754K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$713K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K

Sector Composition

1 Technology 13.54%
2 Financials 12.69%
3 Healthcare 8.83%
4 Industrials 7.89%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.08%
5,997
+59
227
$249K 0.08%
+680
228
$247K 0.08%
5,595
-13
229
$245K 0.08%
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-235
230
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+327
231
$243K 0.08%
+1,460
232
$241K 0.08%
3,171
233
$239K 0.08%
10,822
234
$239K 0.08%
505
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235
$238K 0.08%
+855
236
$237K 0.08%
+2,522
237
$237K 0.08%
11,187
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238
$235K 0.08%
1,175
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239
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1,916
-2,116
240
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6,976
-1,980
241
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+1,623
242
$225K 0.07%
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243
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244
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910
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245
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3,833
-1,047
246
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3,032
-4,131
247
$217K 0.07%
19,986
-5,350
248
$211K 0.07%
+3,061
249
$208K 0.07%
3,861
-539
250
$208K 0.07%
+1,654
8 9
10
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