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
$362M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$3.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

1
+$11.6M
2
+$9.61M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$990K

Sector Composition

1 Industrials 25.65%
2 Healthcare 13.65%
3 Technology 2.72%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.85%
529,687
-26,410
27
$2.37M 0.65%
160,440
+13,304
28
$1.86M 0.51%
37,321
+13,509
29
$1.54M 0.42%
12,854
+355
30
$1.22M 0.34%
81,038
+12,357
31
$991K 0.27%
21,780
+6,080
32
$983K 0.27%
3,468
+1,380
33
$799K 0.22%
3,925
+638
34
$781K 0.22%
12,815
35
$764K 0.21%
3,366
+40
36
$747K 0.21%
16,709
-22,143
37
$721K 0.2%
3,732
+1,344
38
$655K 0.18%
10,528
+4,659
39
$652K 0.18%
20,000
40
$590K 0.16%
5,062
+414
41
$574K 0.16%
140,354
42
$573K 0.16%
25,077
-574
43
$570K 0.16%
1,848
-535
44
$557K 0.15%
26,077
-30,159
45
$543K 0.15%
3,040
+874
46
$451K 0.12%
+4,750
47
$425K 0.12%
+6,020
48
$377K 0.1%
+3,536
49
$371K 0.1%
+12,043
50
$367K 0.1%
38,680
+7,040
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