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
176
$203K 0.12%
526
177
$201K 0.12%
10,100
178
$197K 0.11%
1,002
-282
179
$190K 0.11%
11,906
+2
180
$182K 0.1%
4,048
181
$172K 0.1%
928
-24
182
$171K 0.1%
977
+510
183
$159K 0.09%
2,202
+2
184
$158K 0.09%
+6,150
185
$157K 0.09%
15,741
-830
186
$157K 0.09%
22,770
187
$156K 0.09%
1,858
-757
188
$155K 0.09%
5,844
+4,641
189
$155K 0.09%
1,408
-6,844
190
$150K 0.09%
1,320
-3,832
191
$149K 0.09%
654
192
$136K 0.08%
2,769
-90
193
$136K 0.08%
804
-616
194
$134K 0.08%
650
-655
195
$128K 0.07%
4,072
-818
196
$121K 0.07%
10,687
+225
197
$121K 0.07%
1,570
-48
198
$118K 0.07%
10,635
-1,000
199
$112K 0.06%
14,473
+324
200
$110K 0.06%
1,376
-3,810
6 7
8
9 10