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
$337M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.56M
3
+$1.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$757K
5
MSFT icon
Microsoft
MSFT
+$423K

Top Sells

1
+$7.61M
2
+$6.82M
3
+$6.44M
4
NGL icon
NGL Energy Partners
NGL
+$5.56M
5
ET icon
Energy Transfer Partners
ET
+$5.34M

Sector Composition

1 Industrials 26.24%
2 Healthcare 10.37%
3 Consumer Staples 1.01%
4 Energy 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.55%
96,502
-114,064
27
$1.71M 0.51%
18,520
-40,740
28
$1.58M 0.47%
40,000
29
$1.55M 0.46%
12,424
-33
30
$1.5M 0.44%
+103,554
31
$1.26M 0.37%
196,307
-116,802
32
$792K 0.24%
2,460
-152
33
$725K 0.22%
12,815
34
$703K 0.21%
13,320
-2,610
35
$577K 0.17%
19,542
-32
36
$450K 0.13%
1,987
-131
37
$446K 0.13%
2,373
+245
38
$445K 0.13%
59,200
39
$423K 0.13%
+2,685
40
$401K 0.12%
33,500
41
$341K 0.1%
6,948
42
$313K 0.09%
9,660
-17,740
43
$309K 0.09%
48,000
-3,000
44
$286K 0.08%
1,344
-817
45
$275K 0.08%
+18,488
46
$274K 0.08%
15,500
+1,500
47
$270K 0.08%
4,403
-206
48
$270K 0.08%
10,700
+2,000
49
$259K 0.08%
1,261
-2,790
50
$258K 0.08%
23,368
+7,112
1
2
3 4