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
151
$323K 0.16%
1,661
-110
152
$319K 0.16%
12,257
-1,090
153
$314K 0.16%
950
+270
154
$313K 0.16%
1,126
+450
155
$311K 0.16%
+13,120
156
$307K 0.16%
4,931
-275
157
$307K 0.16%
1,448
-139
158
$305K 0.16%
1,367
+39
159
$305K 0.16%
1,284
160
$298K 0.15%
6,467
-693
161
$297K 0.15%
6,120
-1,803
162
$291K 0.15%
1,420
+717
163
$288K 0.15%
25,821
-2,041
164
$286K 0.15%
2,782
-24
165
$286K 0.15%
1,625
-85
166
$285K 0.15%
+4,810
167
$282K 0.14%
3,202
+1
168
$279K 0.14%
1,458
+417
169
$278K 0.14%
10,822
-500
170
$275K 0.14%
4,950
171
$272K 0.14%
972
172
$271K 0.14%
17,619
-400
173
$265K 0.14%
+4,622
174
$262K 0.13%
+533
175
$261K 0.13%
2,615
-1,478
5 6
7
8 9