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
$379M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.94M
3
+$2.84M
4
NGL icon
NGL Energy Partners
NGL
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

1
+$7.7M
2
+$2.37M
3
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.02M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.09%
51,000
+6,000
52
$278K 0.07%
4,609
+165
53
$244K 0.06%
+4,325
54
$231K 0.06%
2,854
55
$225K 0.06%
+14,000
56
$222K 0.06%
2,427
57
$213K 0.06%
+8,700
58
$211K 0.06%
6,000
+3,500
59
$192K 0.05%
8,500
+1,000
60
$182K 0.05%
16,256
+2,032
61
$179K 0.05%
8,875
+625
62
$177K 0.05%
+12,914
63
$175K 0.05%
+27,300
64
$172K 0.05%
16,000
65
$170K 0.04%
34,000
+17,000
66
$165K 0.04%
+10,500
67
$151K 0.04%
12,105
+5
68
$148K 0.04%
+10,293
69
$136K 0.04%
3,055
-320
70
$133K 0.04%
2,667
+667
71
$96K 0.03%
15,000
72
$71K 0.02%
13,380
-3,000
73
$60K 0.02%
13,000
74
$58K 0.02%
+2,500
75
$50K 0.01%
+25
1 2
3
4