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
$343M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.1M
3
+$7.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.64M

Top Sells

1
+$50.2M
2
+$29.6M
3
+$14.8M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.31M

Sector Composition

1 Industrials 31.76%
2 Technology 1.46%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.14%
117,425
-22,929
52
$450K 0.13%
20,901
-4,176
53
$441K 0.13%
1,587
+636
54
$439K 0.13%
1,678
-1,688
55
$434K 0.13%
+8,688
56
$429K 0.13%
3,536
57
$425K 0.12%
1,994
-1,046
58
$394K 0.11%
12,043
59
$391K 0.11%
+10,972
60
$356K 0.1%
+3,858
61
$340K 0.1%
+5,851
62
$325K 0.09%
4,420
-1,600
63
$311K 0.09%
5,230
-752
64
$272K 0.08%
+3,867
65
$263K 0.08%
+2,975
66
$252K 0.07%
+2,427
67
$251K 0.07%
+3,941
68
$249K 0.07%
798
-99
69
$245K 0.07%
+2,840
70
$243K 0.07%
+5,526
71
$233K 0.07%
5,034
-331
72
$229K 0.07%
+2,197
73
$228K 0.07%
+3,790
74
$227K 0.07%
+2,990
75
$225K 0.07%
8,044
1 2
3
4 5