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
1
$10.6M 6.08%
77,420
-444
2
$4.7M 2.7%
187,864
+147,456
3
$4.4M 2.52%
17,126
+182
4
$3.97M 2.28%
35,230
+2,223
5
$3.67M 2.1%
165,295
+64,174
6
$3.59M 2.06%
33,804
+1,884
7
$3.3M 1.89%
12,025
+77
8
$3.06M 1.76%
8,118
-627
9
$2.86M 1.64%
21,334
-357
10
$2.75M 1.58%
19,829
+1
11
$2.68M 1.54%
122,370
+44,547
12
$2.65M 1.52%
37,236
+131
13
$2.56M 1.47%
9,372
+389
14
$2.55M 1.46%
31,423
+367
15
$2.55M 1.46%
+50,883
16
$2.5M 1.44%
14,110
+451
17
$2.42M 1.39%
80,514
+74,450
18
$2.34M 1.34%
68,145
+21,735
19
$2.31M 1.33%
57,887
-700
20
$2.21M 1.27%
25,870
+559
21
$2.1M 1.21%
13,744
+1,767
22
$1.91M 1.1%
27,266
+19,984
23
$1.91M 1.1%
61,433
+4,678
24
$1.9M 1.09%
79,560
+28,704
25
$1.74M 1%
3,388
+145
1
2 3 4 5