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
151
$531K 0.17%
2,112
-173
152
$531K 0.17%
27,593
+3
153
$529K 0.17%
4,103
+115
154
$528K 0.17%
5,084
-2,199
155
$525K 0.17%
+1,248
156
$492K 0.16%
5,043
-312
157
$492K 0.16%
11,030
158
$489K 0.16%
130,778
+1,238
159
$484K 0.15%
2,307
+56
160
$479K 0.15%
9,549
-194
161
$478K 0.15%
12,600
-925
162
$471K 0.15%
5,583
+10
163
$468K 0.15%
3,785
+2
164
$466K 0.15%
44,239
-2,007
165
$461K 0.15%
15,549
-1,181
166
$443K 0.14%
29,100
-1,580
167
$431K 0.14%
9,181
-7
168
$429K 0.14%
74,340
-4,993
169
$428K 0.14%
1,362
+75
170
$420K 0.13%
11,953
+46
171
$417K 0.13%
+8,541
172
$414K 0.13%
46,070
-2,825
173
$411K 0.13%
14,876
-1,107
174
$407K 0.13%
+8,028
175
$405K 0.13%
4,901
-43
5 6
7
8 9