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
26
$4.16M 0.81%
26,687
+1,715
27
$4.09M 0.79%
+148,301
28
$3.9M 0.76%
142,571
-11,281
29
$3.68M 0.71%
73,039
-622
30
$3.64M 0.71%
8,507
-782
31
$3.5M 0.68%
38,367
-14,695
32
$3.42M 0.66%
26,139
+698
33
$3.39M 0.66%
63,588
-2,226
34
$3.28M 0.64%
10,917
-1,681
35
$3.25M 0.63%
130,150
+50,189
36
$3.22M 0.62%
20,669
-1,723
37
$3.14M 0.61%
7,938
+756
38
$3.09M 0.6%
34,964
-338
39
$3.04M 0.59%
20,373
-71
40
$2.86M 0.56%
50,110
-65,004
41
$2.8M 0.54%
43,308
-234
42
$2.79M 0.54%
11,159
+2,480
43
$2.68M 0.52%
97,776
-8,053
44
$2.64M 0.51%
53,384
+1,187
45
$2.56M 0.5%
24,853
-686
46
$2.54M 0.49%
17,894
+728
47
$2.47M 0.48%
55,739
-4,336
48
$2.43M 0.47%
4,296
-63
49
$2.42M 0.47%
4,504
+546
50
$2.41M 0.47%
5,546
-704
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2
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