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
201
$294K 0.09%
1,396
202
$292K 0.09%
21,000
203
$290K 0.09%
5,809
204
$286K 0.09%
6,707
+72
205
$284K 0.09%
23,011
+1,002
206
$277K 0.09%
9,610
-1,811
207
$277K 0.09%
17,619
208
$264K 0.08%
1,270
209
$262K 0.08%
2,957
210
$261K 0.08%
12,896
-238
211
$255K 0.08%
8,026
-1,628
212
$253K 0.08%
2,752
+326
213
$253K 0.08%
6,217
-195
214
$248K 0.08%
6,803
-173
215
$247K 0.08%
3,705
216
$246K 0.08%
15,000
217
$244K 0.08%
1,201
-41
218
$244K 0.08%
1,233
+58
219
$244K 0.08%
3,826
-1,048
220
$241K 0.07%
3,076
-38
221
$240K 0.07%
667
-13
222
$240K 0.07%
10,822
223
$236K 0.07%
3,510
-355
224
$234K 0.07%
1,476
-18
225
$234K 0.07%
5,575
-20
7 8
9
10 11