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
401
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-760
402
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-2,416
403
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-3,864
404
– –
0
405
– –
-1,850
406
– –
-9,459
407
– –
-713
408
– –
-2,463
409
– –
-2,466
410
– –
-2,501
411
– –
-44,445
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