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
151
$504K 0.16%
173,800
-14,000
152
$493K 0.15%
5,808
+225
153
$491K 0.15%
21,805
-400
154
$488K 0.15%
+2,842
155
$488K 0.15%
4,413
-50
156
$478K 0.15%
1,730
+842
157
$475K 0.15%
+50,000
158
$472K 0.15%
2,339
+32
159
$468K 0.15%
4,734
-309
160
$458K 0.14%
1,229
-19
161
$439K 0.14%
2,826
-1,102
162
$436K 0.14%
12,008
+55
163
$433K 0.13%
9,083
-98
164
$429K 0.13%
4,819
-82
165
$427K 0.13%
41,431
166
$424K 0.13%
14,796
-80
167
$420K 0.13%
3,885
+100
168
$420K 0.13%
9,841
+931
169
$419K 0.13%
1,012
+17
170
$415K 0.13%
72,120
-2,220
171
$414K 0.13%
13,973
-1,576
172
$413K 0.13%
1,338
-24
173
$413K 0.13%
4,888
-106
174
$405K 0.13%
9,413
-136
175
$405K 0.13%
40,432
-3,807
5 6
7
8 9