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
126
$416K 0.21%
2,057
+64
127
$415K 0.21%
2,300
-1,597
128
$413K 0.21%
3,845
+3,810
129
$407K 0.21%
2,924
+1,662
130
$404K 0.21%
2,646
+133
131
$402K 0.21%
4,098
-143
132
$397K 0.2%
3,225
+675
133
$395K 0.2%
15,512
-697
134
$394K 0.2%
4,834
135
$393K 0.2%
4,622
+235
136
$392K 0.2%
5,171
+13
137
$390K 0.2%
877
+329
138
$387K 0.2%
+2,340
139
$378K 0.19%
2,729
+70
140
$376K 0.19%
2,038
-25
141
$369K 0.19%
3,691
+80
142
$364K 0.19%
1,714
-185
143
$361K 0.18%
4,123
144
$341K 0.17%
+23,650
145
$334K 0.17%
1,305
-556
146
$334K 0.17%
7,080
-2,142
147
$334K 0.17%
+5,963
148
$332K 0.17%
702
+283
149
$328K 0.17%
4,486
-167
150
$325K 0.17%
+9,232
4 5
6
7 8