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
376
$149K 0.03%
31,975
-39,570
377
$147K 0.03%
143,800
-27,000
378
$144K 0.03%
10,984
+3
379
$132K 0.03%
36,250
+1,885
380
$113K 0.02%
13,528
381
$112K 0.02%
10,326
-1,808
382
$87K 0.02%
6,997
383
$76.7K 0.01%
12,962
+2,205
384
$65.3K 0.01%
14,513
385
$37.5K 0.01%
10,370
-841
386
$12K ﹤0.01%
13,200
387
$4.29K ﹤0.01%
25,662
-650
388
– –
-22,650
389
– –
-7,438
390
– –
-4,019
391
– –
-3,490
392
– –
-6,277
393
– –
-3,171
394
– –
-6,211
395
– –
-1,057
396
– –
-4,414
397
– –
-1,396
398
– –
-2,777
399
– –
-2,881
400
– –
-1,000
13 14 15
16
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