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
176
$636K 0.12%
19,026
-1,881
177
$633K 0.12%
13,785
-152
178
$631K 0.12%
12,230
+48
179
$627K 0.12%
20,235
-30
180
$622K 0.12%
1,500
+245
181
$621K 0.12%
2,723
+227
182
$616K 0.12%
17,558
+13
183
$613K 0.12%
6,718
-1,887
184
$611K 0.12%
4,662
+93
185
$605K 0.12%
18,306
-2,318
186
$601K 0.12%
17,185
-35,161
187
$599K 0.12%
+1,175
188
$599K 0.12%
3,123
-17
189
$593K 0.12%
5,055
-120
190
$588K 0.11%
2,155
-1
191
$587K 0.11%
+1,051
192
$580K 0.11%
898
+4
193
$561K 0.11%
4,427
+101
194
$555K 0.11%
3,388
+21
195
$549K 0.11%
3,437
-44
196
$548K 0.11%
1,453
-69
197
$546K 0.11%
8,185
-208
198
$544K 0.11%
3,129
+1,810
199
$543K 0.11%
11,131
+306
200
$543K 0.11%
19,521
-396
6 7
8
9 10