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
126
$661K 0.21%
20,182
+40
127
$658K 0.2%
8,434
-100
128
$656K 0.2%
19,872
+480
129
$651K 0.2%
4,359
+36
130
$626K 0.19%
16,646
-9,002
131
$624K 0.19%
23,259
+3,242
132
$621K 0.19%
15,741
-2,500
133
$617K 0.19%
16,544
-1,081
134
$603K 0.19%
5,573
-94
135
$593K 0.18%
6,115
+72
136
$587K 0.18%
12,849
+176
137
$574K 0.18%
10,963
+12
138
$570K 0.18%
3,970
-133
139
$569K 0.18%
+5,382
140
$568K 0.18%
5,268
-142
141
$557K 0.17%
+3,462
142
$545K 0.17%
25,060
-265
143
$526K 0.16%
5,537
+453
144
$524K 0.16%
18,115
+4,659
145
$523K 0.16%
28,669
+1,076
146
$521K 0.16%
10,765
-265
147
$520K 0.16%
4,460
-1,622
148
$517K 0.16%
18,210
-337
149
$516K 0.16%
+2,380
150
$509K 0.16%
18,865
+5,444
4 5
6
7 8