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
$322M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.63M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$736K

Sector Composition

1 Technology 15.02%
2 Financials 11%
3 Healthcare 8.41%
4 Consumer Discretionary 7.45%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.07%
12,445
227
$231K 0.07%
855
228
$228K 0.07%
2,705
+183
229
$227K 0.07%
5,337
-660
230
$224K 0.07%
505
231
$223K 0.07%
+1,503
232
$222K 0.07%
3,911
+50
233
$222K 0.07%
1,783
-133
234
$221K 0.07%
14,244
-18,895
235
$216K 0.07%
3,060
-1
236
$215K 0.07%
4,775
+204
237
$215K 0.07%
+2,175
238
$201K 0.06%
1,465
+5
239
$201K 0.06%
824
-86
240
$201K 0.06%
3,454
-379
241
$186K 0.06%
18,986
-1,000
242
$185K 0.06%
22,170
-600
243
$179K 0.06%
11,189
+2
244
$138K 0.04%
10,981
+5
245
$135K 0.04%
10,930
-492
246
$130K 0.04%
10,938
247
$118K 0.04%
13,528
248
$104K 0.03%
+24,150
249
$92.3K 0.03%
21,526
+11,001
250
$64.3K 0.02%
10,757
8 9
10
11 12