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
$281M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.62M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$3.05M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$4.88M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.98M

Sector Composition

1 Industrials 27.56%
2 Healthcare 16.39%
3 Technology 2.27%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.53%
38,852
-8,822
27
$1.38M 0.49%
12,499
+75
28
$1.26M 0.45%
139,720
-9,364
29
$1.16M 0.41%
23,812
+16,864
30
$1.15M 0.41%
56,236
-145,525
31
$1.01M 0.36%
68,681
+50,193
32
$862K 0.31%
+5,900
33
$614K 0.22%
2,383
-77
34
$590K 0.21%
15,700
+6,040
35
$565K 0.2%
25,651
+6,109
36
$555K 0.2%
3,326
+2,065
37
$521K 0.19%
140,354
-55,953
38
$518K 0.18%
3,287
+602
39
$495K 0.18%
+2,088
40
$483K 0.17%
12,815
41
$482K 0.17%
2,530
+1,186
42
$407K 0.15%
+4,648
43
$396K 0.14%
2,166
+179
44
$385K 0.14%
20,000
-20,000
45
$385K 0.14%
2,388
+15
46
$366K 0.13%
+5,869
47
$258K 0.09%
4,795
+392
48
$238K 0.08%
+313
49
$230K 0.08%
+1,541
50
$216K 0.08%
+8,044
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