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
126
$992K 0.19%
15,505
+877
127
$984K 0.19%
8,192
+3,102
128
$964K 0.19%
2,456
-670
129
$941K 0.18%
9,701
+177
130
$930K 0.18%
127,508
-2,028
131
$920K 0.18%
9,940
-121
132
$912K 0.18%
34,858
-5,351
133
$905K 0.18%
10,178
+442
134
$900K 0.17%
5,993
-27
135
$893K 0.17%
2,029
-13
136
$889K 0.17%
9,296
+1,928
137
$878K 0.17%
14,770
-6,365
138
$877K 0.17%
45,045
-1,017
139
$856K 0.17%
9,025
140
$840K 0.16%
+6,498
141
$830K 0.16%
12,137
-429
142
$820K 0.16%
1,844
-1,331
143
$812K 0.16%
6,576
+88
144
$799K 0.16%
23,542
+102
145
$790K 0.15%
18,942
+256
146
$786K 0.15%
5,441
+2,557
147
$771K 0.15%
10,713
-5,072
148
$764K 0.15%
2,696
+36
149
$756K 0.15%
4,868
-21
150
$753K 0.15%
10,785
-10,671
4 5
6
7 8