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
201
$319K 0.1%
11,421
+162
202
$318K 0.1%
4,410
-376
203
$301K 0.1%
6,635
-18
204
$298K 0.1%
4,874
-1,871
205
$298K 0.1%
862
-311
206
$296K 0.09%
1,270
207
$296K 0.09%
+5,809
208
$295K 0.09%
2,694
-2,476
209
$292K 0.09%
+1,169
210
$290K 0.09%
11,621
-2,010
211
$288K 0.09%
+9,654
212
$288K 0.09%
22,009
+3,268
213
$287K 0.09%
+13,134
214
$285K 0.09%
20,381
-1,992
215
$279K 0.09%
2,957
-4,919
216
$279K 0.09%
+888
217
$277K 0.09%
10,812
+870
218
$274K 0.09%
3,603
-117
219
$272K 0.09%
8,350
-1,501
220
$271K 0.09%
+3,705
221
$262K 0.08%
17,619
222
$260K 0.08%
8,788
223
$256K 0.08%
15,374
+1,088
224
$252K 0.08%
1,494
-220
225
$251K 0.08%
12,445
7 8
9
10 11