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
$337M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.56M
3
+$1.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$757K
5
MSFT icon
Microsoft
MSFT
+$423K

Top Sells

1
+$7.61M
2
+$6.82M
3
+$6.44M
4
NGL icon
NGL Energy Partners
NGL
+$5.56M
5
ET icon
Energy Transfer Partners
ET
+$5.34M

Sector Composition

1 Industrials 26.24%
2 Healthcare 10.37%
3 Consumer Staples 1.01%
4 Energy 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.08%
4,833
+2,166
52
$237K 0.07%
14,700
+4,200
53
$228K 0.07%
2,755
-99
54
$226K 0.07%
6,000
55
$212K 0.06%
10,375
+1,500
56
$200K 0.06%
2,190
-237
57
$196K 0.06%
8,500
58
$179K 0.05%
16,000
59
$177K 0.05%
+3,025
60
$147K 0.04%
+13,984
61
$142K 0.04%
2,545
-510
62
$137K 0.04%
10,095
-2,819
63
$109K 0.03%
23,000
+10,000
64
$102K 0.03%
15,000
65
$86K 0.03%
3,500
+1,000
66
$85K 0.03%
+10,000
67
$61K 0.02%
+11,528
68
– –
-2,551
69
– –
-13,380
70
– –
-408,456
71
– –
-4,325
72
– –
-300,000
73
– –
-12,105
74
– –
-27,300
75
– –
-400,000
1 2
3
4