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
$308M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$24.5M
3
+$24.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M

Top Sells

1
+$4.94M
2
+$4.84M
3
+$4.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M

Sector Composition

1 Industrials 31.51%
2 Energy 6.38%
3 Consumer Discretionary 1.92%
4 Consumer Staples 1.84%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.08%
+10,000
52
$219K 0.07%
+2,854
53
$217K 0.07%
+3,680
54
$200K 0.06%
+22,200
55
$185K 0.06%
+18,000
56
$175K 0.06%
+11,680
57
$157K 0.05%
+17,400
58
$152K 0.05%
+3,054
59
$130K 0.04%
+5,000
60
$92K 0.03%
+15,000
61
$89K 0.03%
+10,150
62
$79K 0.03%
+15,400
63
$78K 0.03%
+13,000
64
$57K 0.02%
+2,500
65
– –
-38,813
66
– –
-104,761
67
– –
-41,105
68
– –
-50,376
69
– –
-104,760
70
– –
-35,982
71
– –
-28,831
72
– –
-70,413
73
– –
-164,578
74
– –
-47,936
75
– –
-17,624
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3
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