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
151
$263K 0.15%
12,222
-35
152
$258K 0.15%
11,491
-1,629
153
$253K 0.15%
4,904
-27
154
$250K 0.14%
17,619
155
$246K 0.14%
5,837
-630
156
$245K 0.14%
2,804
+22
157
$244K 0.14%
3,181
+782
158
$244K 0.14%
7,220
-34
159
$243K 0.14%
1,360
-7
160
$242K 0.14%
9,935
+118
161
$240K 0.14%
6,122
+2
162
$240K 0.14%
25,821
163
$232K 0.13%
10,822
164
$232K 0.13%
1,708
+83
165
$231K 0.13%
1,270
166
$230K 0.13%
+480
167
$229K 0.13%
+17,090
168
$228K 0.13%
+5,034
169
$223K 0.13%
947
+1
170
$221K 0.13%
535
-422
171
$217K 0.12%
12,445
172
$217K 0.12%
2,255
+241
173
$214K 0.12%
2,910
-292
174
$212K 0.12%
1,502
+54
175
$206K 0.12%
1,250
-464
5 6
7
8 9