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
276
$38K 0.02%
2,046
-82
277
$37K 0.02%
+350
278
$36K 0.02%
163
279
$33K 0.02%
1,299
-5,859
280
$32K 0.02%
430
-700
281
$31K 0.02%
+561
282
$31K 0.02%
1,010
+10
283
$29K 0.01%
+320
284
$28K 0.01%
972
285
$28K 0.01%
378
+28
286
$26K 0.01%
809
287
$25K 0.01%
297
+11
288
$24K 0.01%
+162
289
$24K 0.01%
492
290
$24K 0.01%
180
291
$24K 0.01%
10,000
292
$23K 0.01%
800
-550
293
$23K 0.01%
+110
294
$22K 0.01%
482
295
$22K 0.01%
201
296
$20K 0.01%
909
-2,239
297
$20K 0.01%
700
-200
298
$20K 0.01%
300
-31
299
$19K 0.01%
+384
300
$18K 0.01%
485
10 11
12
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