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
176
$401K 0.13%
6,412
-296
177
$400K 0.13%
995
-73
178
$398K 0.13%
4,440
+78
179
$391K 0.12%
1,494
180
$387K 0.12%
+8,910
181
$384K 0.12%
2,357
-156
182
$379K 0.12%
19,461
+876
183
$377K 0.12%
4,933
+100
184
$373K 0.12%
12,166
-24,612
185
$365K 0.12%
2,851
-127
186
$364K 0.12%
4,356
+70
187
$360K 0.11%
5,739
-10
188
$358K 0.11%
2,005
-319
189
$357K 0.11%
2,662
+1
190
$356K 0.11%
+13,421
191
$355K 0.11%
+908
192
$349K 0.11%
15,235
-2,208
193
$348K 0.11%
2,643
-218
194
$347K 0.11%
4,994
195
$344K 0.11%
4,715
-457
196
$343K 0.11%
7,756
+504
197
$337K 0.11%
21,000
198
$333K 0.11%
1,396
+37
199
$331K 0.11%
1,676
+145
200
$320K 0.1%
3,865
-117
6 7
8
9 10