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
$545M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.58M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M

Top Sells

1
+$2.44M
2
+$1.85M
3
+$1.72M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Industrials 30.09%
2 Technology 3.91%
3 Consumer Discretionary 2.4%
4 Communication Services 1.45%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.02%
82,317
-3,953
27
$5.33M 0.98%
177,958
-869
28
$5.33M 0.98%
99,839
+7,644
29
$4.86M 0.89%
42,997
+5,892
30
$4.58M 0.84%
+59,043
31
$4.43M 0.81%
80,415
+1,600
32
$4.05M 0.74%
139,173
+46,846
33
$3.4M 0.62%
15,027
+945
34
$3.2M 0.59%
18,446
+2,018
35
$3.16M 0.58%
19,181
+45
36
$3.03M 0.56%
55,309
+10,606
37
$2.69M 0.49%
42,617
+823
38
$2.67M 0.49%
47,472
-29,292
39
$2.58M 0.47%
103,851
-11,000
40
$2.17M 0.4%
4,737
+25
41
$2.1M 0.38%
+60,805
42
$1.95M 0.36%
22,703
+645
43
$1.86M 0.34%
13,800
-3,646
44
$1.7M 0.31%
12,995
-3,983
45
$1.62M 0.3%
10,975
+590
46
$1.48M 0.27%
3,767
-230
47
$1.41M 0.26%
53,438
+12,378
48
$1.21M 0.22%
22,870
49
$1.18M 0.22%
2,754
+307
50
$1.18M 0.22%
3,380
+200
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