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
$515M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.84M
3
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.04M

Top Sells

1
+$12.2M
2
+$5.39M
3
+$5.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.71M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.51M

Sector Composition

1 Technology 14.58%
2 Financials 9.77%
3 Healthcare 8.56%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.08%
+1,987
252
$396K 0.08%
+16,156
253
$391K 0.08%
+4,707
254
$390K 0.08%
4,813
-4,830
255
$389K 0.08%
5,466
-507
256
$388K 0.08%
+8,160
257
$387K 0.08%
8,863
-530
258
$386K 0.07%
4,684
259
$385K 0.07%
45,751
-319
260
$384K 0.07%
4,072
+942
261
$383K 0.07%
+3,395
262
$383K 0.07%
+4,905
263
$383K 0.07%
25,885
+2,817
264
$383K 0.07%
+2,725
265
$382K 0.07%
3,431
+30
266
$380K 0.07%
4,728
-223
267
$379K 0.07%
5,173
-69
268
$377K 0.07%
1,860
-226
269
$376K 0.07%
26,827
+1,944
270
$376K 0.07%
15,782
+47
271
$375K 0.07%
23,537
+11,834
272
$370K 0.07%
6,368
-1,148
273
$366K 0.07%
3,177
+197
274
$365K 0.07%
5,255
-1,249
275
$360K 0.07%
4,063
-4,235
9 10
11
12 13