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
126
$769K 0.25%
33,139
+1,109
127
$739K 0.24%
18,241
+132
128
$723K 0.23%
6,551
+161
129
$715K 0.23%
2,099
+189
130
$707K 0.23%
17,625
-2,078
131
$696K 0.22%
9,755
-604
132
$696K 0.22%
8,534
+154
133
$670K 0.21%
4,323
-30
134
$658K 0.21%
+5,935
135
$657K 0.21%
13,456
-5,515
136
$656K 0.21%
6,043
-1,280
137
$649K 0.21%
+36,326
138
$649K 0.21%
20,142
+302
139
$635K 0.2%
10,951
-575
140
$605K 0.19%
3,928
-2,217
141
$604K 0.19%
5,667
+192
142
$598K 0.19%
4,205
+663
143
$591K 0.19%
5,410
+11
144
$590K 0.19%
4,463
+1,514
145
$578K 0.18%
9,325
-225
146
$564K 0.18%
12,673
+1,249
147
$555K 0.18%
25,325
-1,457
148
$546K 0.17%
18,547
-2,208
149
$545K 0.17%
10,492
-384
150
$534K 0.17%
41,431
4 5
6
7 8