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
76
$1.32M 0.42%
7,684
-2,642
77
$1.29M 0.41%
32,086
+1,824
78
$1.28M 0.41%
15,685
-824
79
$1.27M 0.41%
5,108
+183
80
$1.24M 0.4%
6,170
+90
81
$1.22M 0.39%
12,652
-909
82
$1.19M 0.38%
18,037
-1,798
83
$1.16M 0.37%
5,647
+199
84
$1.14M 0.36%
12,591
-753
85
$1.14M 0.36%
19,570
+1,000
86
$1.12M 0.36%
25,648
-460
87
$1.12M 0.36%
6,691
+3,449
88
$1.11M 0.36%
28,945
-11,050
89
$1.1M 0.35%
7,665
-918
90
$1.09M 0.35%
4,753
+63
91
$1.09M 0.35%
9,465
+4,804
92
$1.08M 0.34%
+7,326
93
$1.07M 0.34%
26,003
-41
94
$1.06M 0.34%
2,726
+135
95
$1.05M 0.34%
6,035
+207
96
$1.04M 0.33%
13,250
-51
97
$1.03M 0.33%
4,576
-1,889
98
$1.02M 0.33%
40,344
+138
99
$1.02M 0.32%
21,068
-1,928
100
$1.01M 0.32%
3,694
+97
2 3
4
5 6