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
176
$376K 0.12%
7,653
-103
177
$375K 0.12%
2,483
-179
178
$375K 0.12%
4,356
179
$375K 0.12%
2,005
180
$373K 0.12%
19,699
+238
181
$369K 0.11%
46,070
182
$359K 0.11%
5,909
+976
183
$350K 0.11%
10,708
+953
184
$348K 0.11%
2,943
+92
185
$344K 0.11%
4,213
-502
186
$342K 0.11%
4,664
-6,263
187
$341K 0.11%
21,069
+5,695
188
$333K 0.1%
862
189
$330K 0.1%
6,513
-1,515
190
$328K 0.1%
959
+51
191
$320K 0.1%
3,603
192
$319K 0.1%
3,893
-547
193
$314K 0.1%
1,494
194
$308K 0.1%
1,675
-1
195
$305K 0.09%
4,410
196
$298K 0.09%
11,582
+770
197
$297K 0.09%
11,733
+112
198
$295K 0.09%
2,832
+189
199
$295K 0.09%
5,313
-426
200
$294K 0.09%
1,169
6 7
8
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