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
251
$61K 0.03%
473
+1
252
$61K 0.03%
315
253
$60K 0.03%
1,065
254
$58K 0.03%
481
255
$57K 0.03%
+2,088
256
$56K 0.03%
1,158
+73
257
$55K 0.03%
676
-31
258
$53K 0.03%
903
-399
259
$52K 0.03%
+466
260
$52K 0.03%
350
+1
261
$51K 0.03%
2,450
+150
262
$50K 0.03%
660
-200
263
$50K 0.03%
654
+255
264
$50K 0.03%
1,206
265
$46K 0.02%
429
+1
266
$46K 0.02%
1,113
+978
267
$46K 0.02%
+17,934
268
$42K 0.02%
565
269
$42K 0.02%
600
270
$42K 0.02%
500
271
$41K 0.02%
1,366
+2
272
$41K 0.02%
602
+115
273
$40K 0.02%
381
274
$39K 0.02%
1,203
+1,133
275
$38K 0.02%
294
-355
9 10
11
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