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
101
$463K 0.27%
1,915
-1,863
102
$457K 0.26%
3,383
+158
103
$455K 0.26%
2,703
+40
104
$455K 0.26%
3,228
+304
105
$450K 0.26%
129,540
-1,300
106
$449K 0.26%
4,757
-2,260
107
$440K 0.25%
11,340
+625
108
$435K 0.25%
7,790
+190
109
$430K 0.25%
5,023
-64
110
$429K 0.25%
10,261
+111
111
$423K 0.24%
21,727
+648
112
$418K 0.24%
8,500
113
$414K 0.24%
5,170
-1
114
$411K 0.24%
1,085
-291
115
$402K 0.23%
47,990
116
$393K 0.23%
3,948
-46
117
$390K 0.22%
9,743
-554
118
$388K 0.22%
2,221
+164
119
$386K 0.22%
2,290
-10
120
$383K 0.22%
12,031
+130
121
$383K 0.22%
1,173
122
$381K 0.22%
1,913
+117
123
$373K 0.21%
4,833
-1
124
$369K 0.21%
4,622
125
$368K 0.21%
1,107
+230
3 4
5
6 7