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
$343M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.1M
3
+$7.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.64M

Top Sells

1
+$50.2M
2
+$29.6M
3
+$14.8M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.31M

Sector Composition

1 Industrials 31.76%
2 Technology 1.46%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.58%
40,187
+2,866
27
$1.94M 0.57%
92,862
-68,229
28
$1.82M 0.53%
83,771
+57,694
29
$1.78M 0.52%
12,832
-22
30
$1.64M 0.48%
47,808
+31,099
31
$1.64M 0.48%
+32,842
32
$1.26M 0.37%
+3,764
33
$1.1M 0.32%
185,727
-343,960
34
$1.09M 0.32%
72,771
-8,267
35
$988K 0.29%
20,300
+300
36
$905K 0.26%
3,256
+1,875
37
$872K 0.25%
+11,448
38
$860K 0.25%
+9,571
39
$832K 0.24%
+19,148
40
$760K 0.22%
12,815
41
$750K 0.22%
2,439
-1,029
42
$706K 0.21%
14,120
-7,660
43
$662K 0.19%
3,147
-778
44
$643K 0.19%
+8,712
45
$619K 0.18%
3,095
-637
46
$616K 0.18%
9,923
-605
47
$583K 0.17%
+11,548
48
$559K 0.16%
1,670
-178
49
$558K 0.16%
+7,490
50
$541K 0.16%
+10,314
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