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
26
$1.85M 0.94%
+77,823
27
$1.78M 0.91%
35,886
+36
28
$1.71M 0.87%
46,410
+16,894
29
$1.65M 0.84%
3,243
-26
30
$1.52M 0.78%
4,383
+164
31
$1.43M 0.73%
10,260
+1,160
32
$1.42M 0.73%
33,199
+662
33
$1.4M 0.71%
+55,635
34
$1.4M 0.71%
18,280
+1,325
35
$1.38M 0.7%
77,045
-4,082
36
$1.34M 0.68%
50,856
+8,532
37
$1.3M 0.66%
+24,809
38
$1.25M 0.64%
14,760
+2,267
39
$1.22M 0.62%
42,000
+35
40
$1.19M 0.61%
7,771
+1,239
41
$1.18M 0.6%
19,059
+1,665
42
$1.16M 0.59%
22,832
-574
43
$1.15M 0.59%
2,615
+815
44
$1.15M 0.58%
+40,408
45
$1.14M 0.58%
9,598
+2,823
46
$1.12M 0.57%
41,140
+4,590
47
$1.1M 0.56%
21,228
+631
48
$1.09M 0.56%
+15,742
49
$1.04M 0.53%
2,925
-148
50
$1.02M 0.52%
17,995
+650
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2
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