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 Trust iShares 0-1 Year 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
301
$4K ﹤0.01%
280
302
$4K ﹤0.01%
58
-105
303
$4K ﹤0.01%
126
304
$3K ﹤0.01%
64
-266
305
$3K ﹤0.01%
61
306
$2K ﹤0.01%
20
-142
307
$2K ﹤0.01%
40
-14,388
308
$2K ﹤0.01%
79
309
$2K ﹤0.01%
+44
310
$2K ﹤0.01%
2
311
$2K ﹤0.01%
31
312
$2K ﹤0.01%
74
313
$2K ﹤0.01%
75
314
$1K ﹤0.01%
50
315
$1K ﹤0.01%
100
316
$1K ﹤0.01%
40
317
$1K ﹤0.01%
50
318
$1K ﹤0.01%
40
319
$1K ﹤0.01%
59
320
– –
-819
321
– –
-482
322
– –
-206
323
– –
-140
324
– –
-17,934
325
– –
-48
11 12
13
14 15