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
101
$1.32M 0.26%
20,994
+8,180
102
$1.31M 0.25%
87,412
-6,294
103
$1.28M 0.25%
12,089
+91
104
$1.28M 0.25%
6,927
-316
105
$1.27M 0.25%
39,317
-365
106
$1.21M 0.23%
39,836
+40
107
$1.19M 0.23%
6,813
+91
108
$1.19M 0.23%
21,269
-26,939
109
$1.18M 0.23%
5,133
+166
110
$1.16M 0.23%
2,540
-300
111
$1.15M 0.22%
8,172
-444
112
$1.14M 0.22%
8,154
-428
113
$1.12M 0.22%
11,777
-903
114
$1.11M 0.22%
12,571
-306
115
$1.1M 0.21%
+22,372
116
$1.09M 0.21%
27,441
-464
117
$1.09M 0.21%
6,497
-4,541
118
$1.07M 0.21%
151,015
119
$1.07M 0.21%
3,287
+4
120
$1.06M 0.21%
25,146
+289
121
$1.04M 0.2%
+21,867
122
$1.03M 0.2%
45,952
-239,342
123
$1.02M 0.2%
48,652
-3,013
124
$1.01M 0.2%
5,967
-809
125
$1M 0.19%
62,755
+489
3 4
5
6 7