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
76
$684K 0.35%
1,647
-993
77
$642K 0.33%
5,152
+3,930
78
$635K 0.32%
2,440
-52
79
$626K 0.32%
3,952
+816
80
$625K 0.32%
11,766
+7,822
81
$624K 0.32%
1,376
+398
82
$621K 0.32%
4,773
+212
83
$616K 0.31%
130,840
+2,767
84
$597K 0.3%
10,297
85
$597K 0.3%
5,687
-139
86
$596K 0.3%
5,044
-22
87
$586K 0.3%
20,533
+1,186
88
$581K 0.3%
2,776
+1,720
89
$574K 0.29%
9,005
+1,044
90
$568K 0.29%
6,046
+540
91
$567K 0.29%
2,557
-452
92
$565K 0.29%
7,282
+2,702
93
$552K 0.28%
4,920
-88
94
$548K 0.28%
6,268
+1,351
95
$539K 0.27%
2,229
+23
96
$537K 0.27%
25,636
+3,449
97
$537K 0.27%
17,808
+1,702
98
$537K 0.27%
21,527
+1,910
99
$534K 0.27%
5,186
+3,810
100
$531K 0.27%
2,146
+436
2 3
4
5 6