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
201
$200K 0.1%
22,770
-1,000
202
$200K 0.1%
654
203
$197K 0.1%
11,635
-3,133
204
$195K 0.1%
1,174
+118
205
$194K 0.1%
3,605
+1,215
206
$193K 0.1%
11,904
-412
207
$188K 0.1%
1,740
+1,380
208
$187K 0.1%
2,399
209
$187K 0.1%
952
-29
210
$187K 0.1%
4,890
-897
211
$185K 0.09%
+16,571
212
$185K 0.09%
6,064
+5,784
213
$175K 0.09%
+4,670
214
$167K 0.09%
2,200
+301
215
$151K 0.08%
1,618
-48
216
$146K 0.07%
10,462
-1,772
217
$143K 0.07%
+3,690
218
$143K 0.07%
+5,538
219
$137K 0.07%
14,149
-2,274
220
$133K 0.07%
1,215
+128
221
$129K 0.07%
1,531
+1,419
222
$127K 0.06%
+2,019
223
$125K 0.06%
+3,011
224
$121K 0.06%
5,070
225
$118K 0.06%
6,651
-225
7 8
9
10 11