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
$362M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$3.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

1
+$11.6M
2
+$9.61M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$990K

Sector Composition

1 Industrials 25.65%
2 Healthcare 13.65%
3 Technology 2.72%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.09%
1,381
-1,149
52
$330K 0.09%
5,982
+1,187
53
$317K 0.09%
1,250
-4,650
54
$306K 0.08%
+32,173
55
$290K 0.08%
+2,681
56
$278K 0.08%
1,516
-25
57
$255K 0.07%
+9,285
58
$250K 0.07%
+897
59
$246K 0.07%
+3,136
60
$238K 0.07%
+951
61
$236K 0.07%
2,902
+18
62
$232K 0.06%
18,000
+3,000
63
$232K 0.06%
8,044
64
$221K 0.06%
+12,000
65
$216K 0.06%
+2,296
66
$209K 0.06%
+5,365
67
$206K 0.06%
+6,362
68
$203K 0.06%
+650
69
$199K 0.06%
39,000
+18,000
70
$178K 0.05%
79,961
+39,561
71
$158K 0.04%
11,985
72
$134K 0.04%
10,174
-129,546
73
$133K 0.04%
10,000
74
$129K 0.04%
+12,046
75
$118K 0.03%
3,462
+30
1 2
3
4