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
$281M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.62M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$3.05M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$4.88M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.98M

Sector Composition

1 Industrials 27.56%
2 Healthcare 16.39%
3 Technology 2.27%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.07%
+31,640
52
$208K 0.07%
2,884
+129
53
$159K 0.06%
15,000
-500
54
$152K 0.05%
11,985
+1,890
55
$136K 0.05%
3,432
+887
56
$131K 0.05%
+10,000
57
$108K 0.04%
+10,000
58
$89K 0.03%
21,000
-27,000
59
$88K 0.03%
+13,000
60
$72K 0.03%
+40,400
61
$64K 0.02%
+29,000
62
$41K 0.01%
+1,200
63
$31K 0.01%
1,667
-3,166
64
$27K 0.01%
+3,333
65
$15K 0.01%
+33
66
– –
-2,190
67
– –
-23,368
68
– –
-13,320
69
– –
-3,500
70
– –
-16,000
71
– –
-13,984
72
– –
-221,110
73
– –
-8,500
74
– –
-10,375
75
– –
-6,000
1 2
3
4