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
301
$18K 0.01%
305
-225
302
$17K 0.01%
+136
303
$17K 0.01%
330
-48
304
$17K 0.01%
68
-100
305
$16K 0.01%
85
306
$16K 0.01%
450
307
$16K 0.01%
+540
308
$15K 0.01%
206
-2,072
309
$14K 0.01%
375
310
$14K 0.01%
49
311
$14K 0.01%
140
312
$14K 0.01%
163
313
$13K 0.01%
+1,100
314
$13K 0.01%
+232
315
$13K 0.01%
87
316
$12K 0.01%
35,173
+3,066
317
$12K 0.01%
+313
318
$12K 0.01%
200
-250
319
$11K 0.01%
105
-85
320
$11K 0.01%
69
+45
321
$11K 0.01%
+210
322
$10K 0.01%
129
-450
323
$10K 0.01%
+317
324
$10K 0.01%
+200
325
$9K ﹤0.01%
120
-600
11 12
13
14 15