BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.85M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.58%
+28,831
27
$1.16M 1.24%
+104,761
28
$1.01M 1.08%
+17,625
29
$884K 0.95%
+35,982
30
$558K 0.6%
+140,036
31
$508K 0.55%
+5,559
1
2