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
76
$569K 0.33%
13,343
+958
77
$555K 0.32%
1,998
-69
78
$550K 0.32%
36,280
-4,860
79
$546K 0.31%
2,213
+67
80
$544K 0.31%
2,422
-18
81
$542K 0.31%
5,343
-344
82
$537K 0.31%
2,208
-21
83
$533K 0.31%
7,009
+741
84
$530K 0.3%
+5,725
85
$527K 0.3%
2,676
+119
86
$524K 0.3%
+1,435
87
$516K 0.3%
2,020
+168
88
$511K 0.29%
17,611
-5,456
89
$509K 0.29%
9,863
+858
90
$503K 0.29%
4,943
+23
91
$495K 0.28%
18,241
-2,292
92
$490K 0.28%
3,296
+956
93
$487K 0.28%
46,105
+2,042
94
$485K 0.28%
16,311
-1,497
95
$484K 0.28%
+40,440
96
$483K 0.28%
5,043
-1
97
$480K 0.28%
2,977
-464
98
$477K 0.27%
19,362
-2,165
99
$473K 0.27%
26,381
+745
100
$464K 0.27%
+15,473
2 3
4
5 6