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
$174M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.55M
3
+$2.24M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M

Top Sells

1
+$1.41M
2
+$1.15M
3
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$753K

Sector Composition

1 Technology 11.84%
2 Financials 10.82%
3 Healthcare 8.02%
4 Consumer Staples 5.66%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.98%
15,997
-701
27
$1.69M 0.97%
6,045
-1,187
28
$1.63M 0.93%
14,860
+1,040
29
$1.59M 0.91%
72,579
+16,944
30
$1.58M 0.91%
39,733
+365
31
$1.56M 0.89%
3,250
+22
32
$1.54M 0.88%
58,225
-19,776
33
$1.38M 0.79%
65,707
-11,338
34
$1.35M 0.77%
18,856
+576
35
$1.27M 0.73%
24,289
+3,061
36
$1.27M 0.73%
53,196
+20,788
37
$1.27M 0.73%
2,954
+339
38
$1.26M 0.72%
8,754
+983
39
$1.25M 0.72%
4,048
-335
40
$1.24M 0.71%
30,537
-5,349
41
$1.21M 0.69%
11,129
+1,531
42
$1.21M 0.69%
6,408
-7,498
43
$1.2M 0.69%
15,542
+782
44
$1.2M 0.69%
32,259
-940
45
$1.17M 0.67%
23,544
-1,265
46
$1.16M 0.67%
22,905
+73
47
$1.02M 0.58%
9,340
-920
48
$1M 0.58%
11,002
+308
49
$1M 0.57%
13,263
50
$999K 0.57%
32,156
-37,019
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