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
$322M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.71M
3
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.63M

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$736K

Sector Composition

1 Technology 15.02%
2 Financials 11%
3 Healthcare 8.41%
4 Consumer Discretionary 7.45%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.29%
9,685
+331
102
$942K 0.29%
2,488
+139
103
$939K 0.29%
4,556
-20
104
$930K 0.29%
2,135
+36
105
$916K 0.28%
5,861
-174
106
$888K 0.28%
5,511
-189
107
$874K 0.27%
7,150
+46
108
$837K 0.26%
6,925
-73
109
$828K 0.26%
4,861
-349
110
$826K 0.26%
1,896
-29
111
$821K 0.25%
5,795
-1,870
112
$803K 0.25%
9,180
-285
113
$801K 0.25%
36,276
-119
114
$749K 0.23%
124,336
-6,442
115
$734K 0.23%
6,114
-123
116
$726K 0.23%
+6,903
117
$725K 0.23%
9,000
118
$719K 0.22%
42,557
-5,007
119
$714K 0.22%
12,771
-114
120
$713K 0.22%
9,250
-75
121
$708K 0.22%
4,185
-20
122
$705K 0.22%
7,632
-4,666
123
$702K 0.22%
10,302
-190
124
$677K 0.21%
6,540
-11
125
$668K 0.21%
10,402
-403
3 4
5
6 7