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
251
$207K 0.07%
+2,281
252
$206K 0.07%
+690
253
$205K 0.07%
1,242
-158
254
$202K 0.06%
+3,114
255
$201K 0.06%
187,800
+4,000
256
$196K 0.06%
10,100
257
$183K 0.06%
22,770
258
$175K 0.06%
935
-500
259
$164K 0.05%
11,422
-8,258
260
$155K 0.05%
10,976
-1,407
261
$141K 0.05%
10,938
-300
262
$108K 0.03%
13,528
-487
263
$66.2K 0.02%
+10,757
264
$52K 0.02%
+10,525
265
$44.8K 0.01%
11,211
-606
266
$15.1K ﹤0.01%
14,077
+585
267
$8.39K ﹤0.01%
33,017
-2,156
268
– –
-10,853
269
– –
-26,778
270
– –
-13,307
271
– –
-30,970
272
– –
-8,128
273
– –
-19,450
274
– –
-7,758
275
– –
-19,123
8 9 10
11
12