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
51
$998K 0.57%
15,863
-3,196
52
$995K 0.57%
17,617
+13,511
53
$964K 0.55%
6,827
+2,054
54
$938K 0.54%
2,974
+49
55
$928K 0.53%
40,281
-1,719
56
$878K 0.5%
6,122
+122
57
$867K 0.5%
48,771
-2,123
58
$844K 0.48%
17,795
-200
59
$783K 0.45%
4,701
-7
60
$770K 0.44%
18,229
+2,250
61
$754K 0.43%
4,131
-44
62
$748K 0.43%
5,165
-74
63
$734K 0.42%
9,996
+1,600
64
$723K 0.42%
15,719
+3,953
65
$720K 0.41%
3,948
+1,172
66
$710K 0.41%
3,165
+1,053
67
$708K 0.41%
9,000
68
$705K 0.4%
4,611
+659
69
$680K 0.39%
19,744
-207
70
$661K 0.38%
1,907
+260
71
$658K 0.38%
5,946
72
$658K 0.38%
9,413
73
$649K 0.37%
10,036
+892
74
$648K 0.37%
6,567
+521
75
$582K 0.33%
+48,792
1 2
3
4 5