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
151
$748K 0.15%
5,426
-21
152
$748K 0.15%
16,266
+1,956
153
$744K 0.14%
4,710
+150
154
$740K 0.14%
1,463
+925
155
$738K 0.14%
6,142
+3,241
156
$728K 0.14%
21,983
-151
157
$725K 0.14%
12,362
+36
158
$725K 0.14%
3,561
+1,664
159
$725K 0.14%
17,176
+269
160
$725K 0.14%
21,847
-3,907
161
$715K 0.14%
6,196
-522
162
$712K 0.14%
6,476
+154
163
$708K 0.14%
17,217
-16,732
164
$706K 0.14%
6,303
+2
165
$694K 0.13%
8,603
-385
166
$692K 0.13%
10,751
+2,497
167
$682K 0.13%
5,384
+86
168
$679K 0.13%
43,673
+1,113
169
$678K 0.13%
23,690
-609
170
$675K 0.13%
9,064
-6,791
171
$673K 0.13%
5,437
+705
172
$672K 0.13%
+13,352
173
$670K 0.13%
5,393
+107
174
$659K 0.13%
6,689
+322
175
$649K 0.13%
7,043
+918
5 6
7
8 9