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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$2.82M
2
+$2.65M
3
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

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
+$734K

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
251
$40K 0.01%
11,211
252
$18.5K 0.01%
+13,200
253
$5.66K ﹤0.01%
26,312
-6,705
254
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-25,791
255
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-3,171
256
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-8,788
257
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-2,357
258
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-690
259
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-29,100
260
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-8,350
261
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-1,654
262
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-15,235
263
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-34,493
264
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265
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266
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267
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-8,541
268
– –
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269
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-20,381
270
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271
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-2,281
272
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273
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274
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275
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-12,600
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