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
276
$13K 0.01%
375
277
$13K 0.01%
68
278
$12K 0.01%
255
-50
279
$11K 0.01%
700
-100
280
$10K 0.01%
258
-855
281
$10K 0.01%
325
-160
282
$10K 0.01%
+75
283
$9K 0.01%
350
-100
284
$9K 0.01%
200
285
$8K ﹤0.01%
120
286
$8K ﹤0.01%
81
287
$8K ﹤0.01%
69
288
$8K ﹤0.01%
80
289
$8K ﹤0.01%
35,173
290
$7K ﹤0.01%
317
291
$7K ﹤0.01%
114
-807
292
$7K ﹤0.01%
30
-19
293
$6K ﹤0.01%
193
294
$6K ﹤0.01%
56
-20
295
$6K ﹤0.01%
144
296
$5K ﹤0.01%
215
297
$5K ﹤0.01%
85
298
$5K ﹤0.01%
50
-55
299
$4K ﹤0.01%
+47
300
$4K ﹤0.01%
+40
10 11
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