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
101
$530K 0.27%
10,150
-599
102
$528K 0.27%
9,702
+2,372
103
$512K 0.26%
44,063
+12,926
104
$500K 0.26%
10,715
+405
105
$494K 0.25%
9,969
+897
106
$492K 0.25%
2,663
-19
107
$489K 0.25%
1,173
+277
108
$486K 0.25%
11,901
-1,275
109
$480K 0.24%
1,796
-34
110
$471K 0.24%
8,500
-27
111
$469K 0.24%
957
112
$465K 0.24%
1,852
+241
113
$463K 0.24%
5,087
-183
114
$460K 0.23%
7,600
-111
115
$459K 0.23%
1,609
116
$455K 0.23%
2,864
-93
117
$452K 0.23%
3,839
-108
118
$445K 0.23%
21,079
+386
119
$442K 0.23%
47,990
+14,179
120
$437K 0.22%
3,936
-148
121
$428K 0.22%
3,994
+1
122
$425K 0.22%
11,474
+6,343
123
$425K 0.22%
18,609
+1,565
124
$422K 0.22%
1,984
-591
125
$418K 0.21%
24,710
+1,310
3 4
5
6 7