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
101
$1.01M 0.32%
5,985
+399
102
$995K 0.32%
3,132
-1,394
103
$991K 0.32%
19,392
-791
104
$987K 0.32%
5,700
+484
105
$970K 0.31%
20,017
+195
106
$968K 0.31%
15,958
-22
107
$952K 0.3%
4,087
+1,596
108
$947K 0.3%
6,998
-693
109
$922K 0.29%
5,210
+220
110
$898K 0.29%
+7,104
111
$880K 0.28%
6,082
+49
112
$872K 0.28%
+359
113
$865K 0.28%
2,349
-159
114
$861K 0.27%
10,805
-1,010
115
$846K 0.27%
44,160
+6,690
116
$845K 0.27%
1,925
+143
117
$841K 0.27%
4,961
-303
118
$820K 0.26%
47,564
-4,240
119
$817K 0.26%
9,354
+166
120
$809K 0.26%
12,885
+1,578
121
$806K 0.26%
36,395
+13,527
122
$806K 0.26%
22,205
-1,005
123
$791K 0.25%
10,927
-7,931
124
$789K 0.25%
9,000
125
$783K 0.25%
6,237
+419
3 4
5
6 7