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
51
$1.01M 0.52%
50,894
+10,387
52
$973K 0.5%
6,000
-144
53
$962K 0.49%
7,017
+506
54
$939K 0.48%
3,778
+441
55
$935K 0.48%
+30,768
56
$910K 0.46%
+8,252
57
$898K 0.46%
13,263
+402
58
$895K 0.46%
4,175
-103
59
$877K 0.45%
10,694
-331
60
$853K 0.44%
5,239
+102
61
$814K 0.42%
5,946
62
$807K 0.41%
+32,408
63
$805K 0.41%
+23,067
64
$788K 0.4%
4,708
+73
65
$779K 0.4%
9,413
-31
66
$765K 0.39%
3,441
-208
67
$764K 0.39%
19,951
-50
68
$759K 0.39%
8,396
+162
69
$759K 0.39%
2,112
+618
70
$736K 0.38%
15,979
+985
71
$733K 0.37%
9,000
72
$725K 0.37%
+14,428
73
$714K 0.36%
9,144
+8,017
74
$697K 0.36%
2,067
-160
75
$691K 0.35%
12,385
-769
1 2
3
4 5