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
351
$1K ﹤0.01%
40
-200
352
$1K ﹤0.01%
+100
353
– –
-150
354
– –
-15,973
355
– –
-1,330
356
– –
-444
357
– –
-658
358
– –
-13,368
359
– –
-12,545
360
– –
-35
361
– –
-831
362
– –
-18,552
363
– –
-3,113
364
– –
-15,971
365
– –
-112
366
– –
-51
367
– –
-97
368
– –
-204
369
– –
-84
370
– –
-15,129
371
– –
-3,014
372
– –
-55,054
373
– –
-10,000
374
– –
-750
375
– –
-2,305
13 14
15
16 17