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
326
$9K ﹤0.01%
81
+1
327
$9K ﹤0.01%
76
-37
328
$8K ﹤0.01%
80
329
$7K ﹤0.01%
144
330
$6K ﹤0.01%
215
331
$6K ﹤0.01%
85
332
$6K ﹤0.01%
193
333
$5K ﹤0.01%
125
334
$5K ﹤0.01%
280
335
$4K ﹤0.01%
+95
336
$4K ﹤0.01%
126
337
$3K ﹤0.01%
74
338
$3K ﹤0.01%
79
339
$3K ﹤0.01%
48
340
$3K ﹤0.01%
52
341
$3K ﹤0.01%
61
-7
342
$3K ﹤0.01%
2
343
$3K ﹤0.01%
31
-50
344
$3K ﹤0.01%
+27
345
$2K ﹤0.01%
50
346
$2K ﹤0.01%
50
347
$2K ﹤0.01%
59
-61
348
$2K ﹤0.01%
+12
349
$2K ﹤0.01%
75
350
$1K ﹤0.01%
40
-250
12 13
14
15 16