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
201
$543K 0.11%
11,111
+29
202
$542K 0.11%
5,958
+172
203
$538K 0.1%
4,214
+124
204
$537K 0.1%
1,250
-106
205
$536K 0.1%
3,078
-252
206
$531K 0.1%
22,545
+1,256
207
$529K 0.1%
13,015
+15
208
$525K 0.1%
19,188
+167
209
$522K 0.1%
4,317
-454
210
$517K 0.1%
+10,642
211
$515K 0.1%
7,892
-4
212
$512K 0.1%
34,385
-422
213
$503K 0.1%
10,056
+3
214
$489K 0.09%
+3,983
215
$486K 0.09%
3,710
-54
216
$486K 0.09%
4,998
+51
217
$483K 0.09%
14,686
-6,843
218
$481K 0.09%
24,422
+490
219
$480K 0.09%
1,517
+4
220
$476K 0.09%
3,700
+80
221
$476K 0.09%
11,457
+305
222
$476K 0.09%
5,171
-246
223
$473K 0.09%
+23,153
224
$472K 0.09%
186
-179
225
$469K 0.09%
15,620
-150
7 8
9
10 11