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
$342M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.56M
3
+$657K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$527K
5
JPT
Nuveen Preferred and Income Fund
JPT
+$462K

Top Sells

1
+$2.28M
2
+$1.22M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$983K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

1 Industrials 25.94%
2 Healthcare 9.92%
3 Energy 4.33%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.74%
26,600
-10,380
27
$2.37M 0.69%
96,675
+18,850
28
$2.28M 0.67%
80,000
-80,000
29
$2.25M 0.66%
42,579
+494
30
$1.51M 0.44%
66,714
+11,233
31
$1.51M 0.44%
107,055
-86,999
32
$1.47M 0.43%
13,388
+26
33
$1.47M 0.43%
40,000
-75
34
$1.24M 0.36%
6,672
-760
35
$1.07M 0.31%
22,726
+9
36
$1.06M 0.31%
67,544
-6,939
37
$869K 0.25%
12,815
38
$857K 0.25%
16,197
+704
39
$829K 0.24%
2,828
-441
40
$639K 0.19%
17,400
-3,500
41
$543K 0.16%
21,466
+28
42
$457K 0.13%
5,050
+50
43
$413K 0.12%
52,200
+30,000
44
$399K 0.12%
+1,870
45
$357K 0.1%
2,056
+34
46
$355K 0.1%
+28,500
47
$340K 0.1%
6,948
48
$312K 0.09%
1,618
-200
49
$297K 0.09%
1,751
50
$294K 0.09%
45,000
+4,500
1
2
3 4