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
$313M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.35M
3
+$2.5M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.3M

Top Sells

1
+$1.17M
2
+$807K
3
+$754K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$713K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K

Sector Composition

1 Technology 13.54%
2 Financials 12.69%
3 Healthcare 8.83%
4 Industrials 7.89%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.86%
65,014
+6,739
27
$2.64M 0.84%
39,215
+1,367
28
$2.61M 0.83%
104,921
+88,047
29
$2.52M 0.81%
15,558
+371
30
$2.45M 0.78%
29,462
-2,704
31
$2.39M 0.76%
15,589
-262
32
$2.37M 0.76%
50,016
+19,224
33
$2.29M 0.73%
6,489
-754
34
$2.22M 0.71%
5,233
-241
35
$2.18M 0.7%
19,883
-1,075
36
$2.18M 0.7%
22,746
-7,292
37
$2.17M 0.69%
14,745
+2,652
38
$2.14M 0.68%
54,438
+2,160
39
$2.05M 0.65%
7,568
-462
40
$2.03M 0.65%
+32,346
41
$2.02M 0.65%
55,546
-7,457
42
$2.02M 0.64%
90,150
-8,792
43
$2.02M 0.64%
43,540
+7,544
44
$2.01M 0.64%
18,903
+609
45
$1.99M 0.63%
5,554
+71
46
$1.97M 0.63%
16,365
+61
47
$1.87M 0.6%
21,500
-1,101
48
$1.87M 0.6%
8,148
+129
49
$1.86M 0.59%
+29,013
50
$1.85M 0.59%
12,732
-1,393
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