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
326
$255K 0.05%
9,342
-632
327
$255K 0.05%
6,484
+1
328
$251K 0.05%
3,622
-6
329
$251K 0.05%
6,773
-1,607
330
$247K 0.05%
7,450
+668
331
$246K 0.05%
2,503
-575
332
$245K 0.05%
1,383
-137
333
$243K 0.05%
1,488
-321
334
$243K 0.05%
16,951
-668
335
$241K 0.05%
1,694
+31
336
$241K 0.05%
2,976
-150,536
337
$239K 0.05%
12,445
338
$239K 0.05%
2,332
+4
339
$236K 0.05%
10,715
-588
340
$236K 0.05%
1,509
+2
341
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+1,457
342
$234K 0.05%
6,201
-694
343
$233K 0.05%
970
344
$233K 0.05%
+925
345
$232K 0.05%
+15,000
346
$232K 0.04%
13,460
-1,620
347
$230K 0.04%
3,734
-36
348
$229K 0.04%
5,549
-26
349
$228K 0.04%
6,692
-159
350
$227K 0.04%
5,119
+1
12 13
14
15 16