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
$462M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.21M
3
+$6.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.46M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.85M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$948K

Sector Composition

1 Industrials 27.01%
2 Technology 3.63%
3 Consumer Discretionary 2.46%
4 Communication Services 1.46%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.16%
52,193
+9,531
27
$5.23M 1.13%
178,827
+42,897
28
$4.92M 1.06%
92,195
-11,197
29
$4.32M 0.94%
78,815
+76
30
$4.03M 0.87%
37,105
+20,244
31
$3.94M 0.85%
76,764
+23,484
32
$3.15M 0.68%
19,136
+2,254
33
$3.13M 0.68%
14,082
+11,772
34
$3.06M 0.66%
114,851
+22,989
35
$2.64M 0.57%
16,428
+14,466
36
$2.44M 0.53%
44,703
+16,657
37
$2.44M 0.53%
44,382
+1,038
38
$2.42M 0.52%
+92,327
39
$2.36M 0.51%
17,446
+4,508
40
$2.33M 0.51%
41,794
-1,502
41
$2.04M 0.44%
16,978
+11,713
42
$1.87M 0.4%
22,058
-716
43
$1.85M 0.4%
72,910
-11,589
44
$1.72M 0.37%
13,233
-12,814
45
$1.53M 0.33%
+4,712
46
$1.48M 0.32%
21,392
-1,352
47
$1.46M 0.32%
3,997
+887
48
$1.38M 0.3%
20,770
+13,356
49
$1.19M 0.26%
22,870
+8,640
50
$1.13M 0.25%
10,824
+6,017
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