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
126
$365K 0.21%
4,063
+372
127
$364K 0.21%
2,861
-3
128
$358K 0.21%
3,765
-74
129
$348K 0.2%
17,915
-694
130
$347K 0.2%
9,284
-685
131
$346K 0.2%
2,729
132
$342K 0.2%
4,447
-39
133
$342K 0.2%
867
+165
134
$341K 0.2%
4,287
+189
135
$341K 0.2%
3,795
-141
136
$337K 0.19%
698
+165
137
$333K 0.19%
4,108
-15
138
$328K 0.19%
2,571
-75
139
$326K 0.19%
21,000
-3,710
140
$322K 0.18%
2,038
141
$320K 0.18%
1,409
-200
142
$316K 0.18%
1,817
+156
143
$300K 0.17%
13,528
-1,984
144
$296K 0.17%
997
+47
145
$291K 0.17%
11,453
-21
146
$288K 0.17%
6,076
+1,454
147
$281K 0.16%
3,037
+775
148
$276K 0.16%
4,950
149
$273K 0.16%
6,886
-194
150
$271K 0.16%
1,536
-448
4 5
6
7 8