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
1
$14.7M 4.71%
103,122
-5,641
2
$9.93M 3.17%
40,906
-2,268
3
$7.2M 2.3%
51,763
-573
4
$6.25M 2%
19,897
+70
5
$6M 1.92%
59,659
+4,307
6
$5.37M 1.71%
255,933
+114,839
7
$5.28M 1.69%
208,326
+132,060
8
$4.6M 1.47%
179,825
+52,269
9
$4.51M 1.44%
208,972
+44,732
10
$4.29M 1.37%
133,397
+77,619
11
$4.06M 1.3%
181,203
+88,422
12
$3.95M 1.26%
+66,178
13
$3.71M 1.19%
7,639
-662
14
$3.69M 1.18%
9,201
-1,781
15
$3.45M 1.1%
20,004
-301
16
$3.44M 1.1%
35,162
-6
17
$3.17M 1.01%
27,940
-258
18
$3.05M 0.97%
20,422
-4,387
19
$3.03M 0.97%
60,348
+29,515
20
$3M 0.96%
9,762
+138
21
$2.92M 0.93%
13,390
-252
22
$2.88M 0.92%
5,884
-600
23
$2.84M 0.91%
9,777
+1,236
24
$2.82M 0.9%
79,973
+3,125
25
$2.76M 0.88%
31,295
+26,138
1
2 3 4 5