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
201
$110K 0.06%
3,345
-3,661
202
$105K 0.06%
5,070
203
$105K 0.06%
183,800
204
$98K 0.06%
6,654
+3
205
$98K 0.06%
766
+25
206
$92K 0.05%
1,222
+1,093
207
$91K 0.05%
6,093
+15
208
$90K 0.05%
19,765
-3,885
209
$89K 0.05%
1,016
210
$88K 0.05%
577
211
$85K 0.05%
388
-738
212
$81K 0.05%
597
-114
213
$80K 0.05%
549
-625
214
$80K 0.05%
1,821
-375
215
$78K 0.04%
1,568
-270
216
$72K 0.04%
1,590
-2,015
217
$68K 0.04%
3,474
+238
218
$65K 0.04%
894
+240
219
$64K 0.04%
1,218
220
$60K 0.03%
508
-184
221
$59K 0.03%
1,477
222
$59K 0.03%
3,403
+953
223
$56K 0.03%
473
224
$55K 0.03%
533
-3,312
225
$54K 0.03%
1,065
7 8
9
10 11