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
176
$255K 0.13%
7,006
177
$253K 0.13%
526
-5
178
$253K 0.13%
+9,817
179
$253K 0.13%
7,254
-775
180
$251K 0.13%
12,445
181
$249K 0.13%
2,859
+216
182
$243K 0.12%
1,270
183
$241K 0.12%
946
-485
184
$229K 0.12%
+2,262
185
$226K 0.12%
+9,365
186
$225K 0.11%
10,100
-735
187
$218K 0.11%
1,888
-1,653
188
$216K 0.11%
3,796
189
$215K 0.11%
281
-5
190
$213K 0.11%
819
191
$212K 0.11%
4,048
+4
192
$207K 0.11%
5,537
-24
193
$207K 0.11%
931
+57
194
$207K 0.11%
+1,231
195
$206K 0.11%
4,395
-332
196
$205K 0.1%
4,106
+1,135
197
$203K 0.1%
+1,105
198
$202K 0.1%
+740
199
$200K 0.1%
+4,192
200
$200K 0.1%
+2,014
6 7
8
9 10