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
1
$13.6M 6.93%
77,864
+3,821
2
$5.22M 2.66%
16,944
+1,074
3
$5.2M 2.65%
31,920
+1,580
4
$4.5M 2.29%
33,007
+3,202
5
$3.95M 2.01%
8,745
-803
6
$3.71M 1.89%
19,828
-1,264
7
$3.58M 1.82%
11,948
-93
8
$3.42M 1.74%
21,691
-1,296
9
$3.17M 1.62%
8,983
+103
10
$3.17M 1.61%
13,906
+7,086
11
$2.69M 1.37%
37,105
+620
12
$2.65M 1.35%
+69,175
13
$2.62M 1.34%
7,232
+1,297
14
$2.61M 1.33%
39,368
+1,301
15
$2.58M 1.31%
58,587
+11,757
16
$2.46M 1.25%
31,056
+2,278
17
$2.44M 1.25%
78,001
+18,840
18
$2.42M 1.23%
13,659
+2,273
19
$2.36M 1.2%
+101,121
20
$2.34M 1.19%
56,755
+5,519
21
$2.09M 1.07%
25,311
+1,146
22
$1.94M 0.99%
11,977
+2,957
23
$1.93M 0.98%
13,820
+1,520
24
$1.86M 0.95%
16,698
+212
25
$1.86M 0.95%
3,228
+25
1
2 3 4 5