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
251
$29K 0.02%
469
+39
252
$29K 0.02%
316
-1,424
253
$29K 0.02%
251
+71
254
$27K 0.02%
1,010
255
$27K 0.02%
1,299
256
$27K 0.02%
156
-7
257
$27K 0.02%
378
258
$26K 0.01%
557
+65
259
$25K 0.01%
305
+8
260
$24K 0.01%
+517
261
$24K 0.01%
+1,080
262
$23K 0.01%
215
-1,000
263
$21K 0.01%
10,000
264
$20K 0.01%
972
265
$20K 0.01%
288
-1,243
266
$17K 0.01%
916
+7
267
$17K 0.01%
2,085
+985
268
$16K 0.01%
136
269
$16K 0.01%
700
270
$16K 0.01%
300
271
$15K 0.01%
161
-40
272
$15K 0.01%
114
+27
273
$14K 0.01%
502
-864
274
$14K 0.01%
85
275
$13K 0.01%
285
-99
9 10
11
12 13