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
1
$28.8M 5.59%
168,297
-5,842
2
$14.9M 2.89%
47,201
-2,904
3
$11.4M 2.22%
103,565
-47,348
4
$11.2M 2.17%
329,623
+142,334
5
$11M 2.13%
30,637
+7,409
6
$10M 1.95%
78,867
+481
7
$9.4M 1.82%
361,321
8
$8.68M 1.68%
59,847
-74
9
$7.69M 1.49%
+514,342
10
$7.66M 1.49%
152,377
+54,795
11
$7.63M 1.48%
57,855
-1,286
12
$7.51M 1.46%
283,793
+112,484
13
$7.47M 1.45%
422,550
+171,579
14
$7.35M 1.43%
126,862
+51,003
15
$6.69M 1.3%
22,143
-1,358
16
$5.32M 1.03%
57,902
+52,693
17
$5.04M 0.98%
213,582
-95,223
18
$4.92M 0.95%
113,090
+14,570
19
$4.77M 0.93%
243,126
-100,789
20
$4.65M 0.9%
9,218
+10
21
$4.61M 0.9%
217,868
-123,011
22
$4.51M 0.87%
211,871
-40,544
23
$4.36M 0.85%
12,434
+1
24
$4.32M 0.84%
36,776
-1,534
25
$4.24M 0.82%
35,380
+5,246
1
2 3 4 5