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
$366M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$5.64M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.2M

Top Sells

1
+$7.66M
2
+$6.65M
3
+$6.64M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.59M
5
UPS icon
United Parcel Service
UPS
+$5.49M

Sector Composition

1 Industrials 28.57%
2 Technology 2.24%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.98%
+26,047
27
$3.28M 0.9%
20,140
+800
28
$2.66M 0.73%
53,280
+47,754
29
$2.66M 0.73%
16,882
+2,386
30
$2.57M 0.7%
+94,319
31
$2.36M 0.65%
43,344
+34,656
32
$2.17M 0.59%
84,499
-217,657
33
$2.01M 0.55%
22,774
-40,681
34
$1.85M 0.5%
91,862
-1,000
35
$1.8M 0.49%
12,938
+106
36
$1.78M 0.49%
43,296
-4,512
37
$1.69M 0.46%
+15,359
38
$1.55M 0.42%
16,861
+12,994
39
$1.55M 0.42%
+28,046
40
$1.54M 0.42%
22,744
+18,803
41
$1.36M 0.37%
19,681
+15,891
42
$1.07M 0.29%
3,110
+671
43
$1.03M 0.28%
12,815
44
$1.01M 0.28%
3,236
-20
45
$948K 0.26%
19,000
-78,064
46
$889K 0.24%
+19,575
47
$769K 0.21%
14,230
+110
48
$735K 0.2%
6,326
+3,899
49
$732K 0.2%
3,348
+253
50
$688K 0.19%
3,092
-55
1
2
3 4 5