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
$379M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.94M
3
+$2.84M
4
NGL icon
NGL Energy Partners
NGL
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

1
+$7.7M
2
+$2.37M
3
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

1 Industrials 25.08%
2 Healthcare 8.33%
3 Energy 5.46%
4 Materials 2.01%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.07%
210,566
+12,005
27
$3.35M 0.88%
47,490
-803
28
$2.4M 0.63%
313,109
+952
29
$2.06M 0.54%
38,631
-3,948
30
$1.83M 0.48%
10,057
+3,385
31
$1.64M 0.43%
40,000
32
$1.55M 0.41%
12,457
-931
33
$1.22M 0.32%
24,190
+1,464
34
$852K 0.22%
15,930
-267
35
$816K 0.22%
55,625
-11,919
36
$797K 0.21%
12,815
37
$775K 0.2%
2,612
-216
38
$733K 0.19%
27,400
+10,000
39
$721K 0.19%
4,051
+2,433
40
$717K 0.19%
7,050
+2,000
41
$559K 0.15%
19,574
-1,892
42
$495K 0.13%
6,500
+4,000
43
$487K 0.13%
21,564
-45,150
44
$458K 0.12%
59,200
+7,000
45
$441K 0.12%
2,118
+248
46
$427K 0.11%
2,551
+800
47
$408K 0.11%
2,161
+731
48
$386K 0.1%
33,500
+5,000
49
$366K 0.1%
2,128
+72
50
$340K 0.09%
6,948
1
2
3 4