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
301
$303K 0.06%
5,529
-3,646
302
$300K 0.06%
3,831
-1,190
303
$298K 0.06%
26,686
+284
304
$295K 0.06%
21,000
305
$293K 0.06%
6,692
-45
306
$292K 0.06%
26,590
+176
307
$291K 0.06%
15,166
308
$290K 0.06%
2,860
+361
309
$289K 0.06%
5,805
310
$288K 0.06%
2,798
+15
311
$286K 0.06%
658
+1
312
$284K 0.06%
2,051
313
$282K 0.05%
31,616
-8,824
314
$281K 0.05%
1,271
-89
315
$281K 0.05%
13,556
+8
316
$280K 0.05%
547
+29
317
$279K 0.05%
9,066
+181
318
$277K 0.05%
606
319
$276K 0.05%
7,908
-7,088
320
$274K 0.05%
3,977
+11
321
$271K 0.05%
3,220
+489
322
$270K 0.05%
1,182
+22
323
$267K 0.05%
4,432
-3,330
324
$265K 0.05%
1,127
+233
325
$264K 0.05%
1,270
11 12
13
14 15