BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+2.52%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
82
New
10
Increased
45
Reduced
12
Closed
7
Top Buys
| 1 |
SunCoke Energy
SXC
|
$7.61M |
| 2 |
Energy Transfer Partners
ET
|
$3.94M |
| 3 |
Amazon
AMZN
|
$2.84M |
| 4 |
NGL Energy Partners
NGL
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.7M |
| 2 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$2.37M |
| 3 |
Devon Energy
DVN
|
$2.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Healthcare | 8.33% |
| 3 | Energy | 5.46% |
| 4 | Materials | 2.01% |
| 5 | Consumer Discretionary | 1.97% |
