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
351
$225K 0.04%
42,315
+5,366
352
$223K 0.04%
1,694
-16
353
$221K 0.04%
5,846
-48
354
$220K 0.04%
2,195
-316
355
$216K 0.04%
18,531
+183
356
$215K 0.04%
1,994
+97
357
$215K 0.04%
+4,004
358
$213K 0.04%
6,342
-820
359
$212K 0.04%
+14,285
360
$210K 0.04%
+3,304
361
$209K 0.04%
4,130
-5,435
362
$208K 0.04%
+8,242
363
$202K 0.04%
10,828
+6
364
$201K 0.04%
5,964
-629
365
$200K 0.04%
+3,439
366
$196K 0.04%
48,150
+24,000
367
$193K 0.04%
12,000
368
$188K 0.04%
18,986
-1,000
369
$179K 0.03%
14,400
-589
370
$178K 0.03%
32,927
-3,458
371
$177K 0.03%
20,545
+95
372
$175K 0.03%
10,441
-749
373
$172K 0.03%
11,336
+32
374
$171K 0.03%
12,489
-13,026
375
$162K 0.03%
21,321
-849
13 14
15
16 17