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
51
$1.85M 0.59%
5,825
-299
52
$1.82M 0.58%
12,889
-11
53
$1.8M 0.58%
20,212
+1,074
54
$1.78M 0.57%
17,492
-115
55
$1.76M 0.56%
18,193
-3,071
56
$1.75M 0.56%
56,488
+28,669
57
$1.75M 0.56%
4,715
+45
58
$1.75M 0.56%
34,726
+4,663
59
$1.73M 0.55%
+34,493
60
$1.64M 0.52%
4,873
+452
61
$1.62M 0.52%
3,229
+36
62
$1.61M 0.51%
3,496
+67
63
$1.59M 0.51%
25,791
+18,017
64
$1.51M 0.48%
14,663
+9,799
65
$1.49M 0.47%
58,629
+815
66
$1.48M 0.47%
7,321
+396
67
$1.45M 0.46%
27,963
-639
68
$1.43M 0.46%
11,153
-1,027
69
$1.43M 0.46%
70,899
-848
70
$1.39M 0.44%
23,769
+3,673
71
$1.38M 0.44%
18,443
+383
72
$1.38M 0.44%
6,506
+3,511
73
$1.38M 0.44%
3,209
-94
74
$1.32M 0.42%
12,298
-5,385
75
$1.32M 0.42%
13,359
+338
1 2
3
4 5