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
276
$359K 0.07%
+6,313
277
$357K 0.07%
3,737
-152
278
$356K 0.07%
9,317
+20
279
$355K 0.07%
2,009
-179
280
$353K 0.07%
12,032
-2,266
281
$348K 0.07%
34,391
+16
282
$347K 0.07%
8,001
-984
283
$346K 0.07%
2,486
-125
284
$343K 0.07%
3,542
-1,076
285
$337K 0.07%
4,891
+471
286
$334K 0.06%
3,382
-8,593
287
$332K 0.06%
4,323
-532
288
$331K 0.06%
8,926
-685
289
$329K 0.06%
2,319
+20
290
$328K 0.06%
1,734
+59
291
$328K 0.06%
897
+61
292
$323K 0.06%
1,131
+155
293
$321K 0.06%
6,360
-1,738
294
$320K 0.06%
12,601
+775
295
$319K 0.06%
1,232
-63
296
$318K 0.06%
6,487
+1,100
297
$315K 0.06%
2,072
+558
298
$314K 0.06%
+9,264
299
$313K 0.06%
7,007
-1,011
300
$306K 0.06%
3,233
+134
10 11
12
13 14