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
76
$1.77M 0.34%
+20,555
77
$1.76M 0.34%
32,829
-1,954
78
$1.73M 0.34%
+20,452
79
$1.71M 0.33%
23,191
+663
80
$1.7M 0.33%
3,516
-1,929
81
$1.67M 0.32%
29,138
+6,441
82
$1.66M 0.32%
50,075
-38,625
83
$1.65M 0.32%
6,268
-2,660
84
$1.64M 0.32%
4,017
+42
85
$1.61M 0.31%
4,814
+530
86
$1.59M 0.31%
8,113
-1,367
87
$1.59M 0.31%
28,355
-1,935
88
$1.57M 0.31%
19,246
+1,229
89
$1.55M 0.3%
9,222
-966
90
$1.54M 0.3%
9,364
-4,627
91
$1.54M 0.3%
5,010
-79
92
$1.51M 0.29%
57,690
-2,489
93
$1.47M 0.29%
19,720
-26
94
$1.47M 0.28%
3,795
-2,107
95
$1.46M 0.28%
3,324
-121
96
$1.45M 0.28%
24,137
-44,312
97
$1.43M 0.28%
27,091
-3,043
98
$1.42M 0.28%
13,292
-758
99
$1.38M 0.27%
8,679
-207
100
$1.33M 0.26%
30,799
-4,943
2 3
4
5 6