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
51
$2.4M 0.47%
16,449
-92
52
$2.37M 0.46%
10,314
-25
53
$2.31M 0.45%
23,846
+575
54
$2.24M 0.44%
15,060
-72
55
$2.24M 0.43%
83,513
-130,979
56
$2.2M 0.43%
8,285
+7,362
57
$2.2M 0.43%
62,828
-157
58
$2.17M 0.42%
75,871
+12,611
59
$2.1M 0.41%
25,340
+5,450
60
$2.1M 0.41%
23,843
-5,072
61
$2.09M 0.41%
32,451
+3,926
62
$2.08M 0.4%
23,011
+207
63
$2.01M 0.39%
6,212
-13
64
$2M 0.39%
119,447
+41,402
65
$1.96M 0.38%
48,030
+1,161
66
$1.95M 0.38%
51,730
-9,350
67
$1.95M 0.38%
8,871
+2,682
68
$1.95M 0.38%
9,366
-170
69
$1.92M 0.37%
57,415
-3,224
70
$1.9M 0.37%
6,957
+1,361
71
$1.87M 0.36%
50,044
-72
72
$1.82M 0.35%
6,772
+896
73
$1.78M 0.35%
11,692
-4,405
74
$1.78M 0.35%
8,375
+2,608
75
$1.78M 0.34%
41,328
+31,877
1 2
3
4 5