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
$342M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.56M
3
+$657K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$527K
5
JPT
Nuveen Preferred and Income Fund
JPT
+$462K

Top Sells

1
+$2.28M
2
+$1.22M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$983K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

1 Industrials 25.94%
2 Healthcare 9.92%
3 Energy 4.33%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.08%
1,430
52
$254K 0.07%
1,691
-3
53
$254K 0.07%
+4,444
54
$222K 0.06%
2,427
-545
55
$222K 0.06%
+2,500
56
$221K 0.06%
2,854
57
$177K 0.05%
3,375
+321
58
$175K 0.05%
11,680
59
$172K 0.05%
16,000
-2,000
60
$170K 0.05%
7,500
+2,500
61
$167K 0.05%
8,250
+5,750
62
$165K 0.05%
17,400
63
$163K 0.05%
+14,224
64
$142K 0.04%
+12,100
65
$117K 0.03%
+10,905
66
$113K 0.03%
+2,000
67
$104K 0.03%
10,150
68
$103K 0.03%
17,000
+4,000
69
$96K 0.03%
15,000
70
$91K 0.03%
+2,500
71
$63K 0.02%
16,380
+980
72
$60K 0.02%
+13,000
73
– –
-3,680
74
– –
-2,500
75
– –
-4,800
1 2
3
4