BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$24.5M
3
+$24.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M

Top Sells

1
+$4.94M
2
+$4.84M
3
+$4.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M

Sector Composition

1 Industrials 31.51%
2 Energy 6.38%
3 Consumer Discretionary 1.92%
4 Consumer Staples 1.84%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.97%
+194,054
27
$2.2M 0.72%
+42,085
28
$1.77M 0.58%
+77,825
29
$1.45M 0.47%
+40,075
30
$1.39M 0.45%
+13,362
31
$1.34M 0.43%
+7,432
32
$1.26M 0.41%
+55,481
33
$1.19M 0.39%
+74,483
34
$1.1M 0.36%
+22,717
35
$924K 0.3%
3,269
-14,356
36
$800K 0.26%
+15,493
37
$766K 0.25%
+12,815
38
$745K 0.24%
+20,900
39
$508K 0.16%
+21,438
40
$410K 0.13%
+2,500
41
$357K 0.12%
+4,800
42
$337K 0.11%
+6,948
43
$323K 0.1%
+5,000
44
$319K 0.1%
+1,751
45
$316K 0.1%
+2,022
46
$303K 0.1%
+1,818
47
$272K 0.09%
2,972
-2,587
48
$264K 0.09%
+40,500
49
$257K 0.08%
+1,430
50
$245K 0.08%
1,694
-33,435
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