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
$366M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$5.64M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.2M

Top Sells

1
+$7.66M
2
+$6.65M
3
+$6.64M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.59M
5
UPS icon
United Parcel Service
UPS
+$5.49M

Sector Composition

1 Industrials 28.57%
2 Technology 2.24%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.18%
1,771
+101
52
$655K 0.18%
+5,265
53
$625K 0.17%
11,623
-21,219
54
$597K 0.16%
+25,350
55
$569K 0.16%
9,743
-1,805
56
$543K 0.15%
+2,310
57
$534K 0.15%
8,104
-2,210
58
$528K 0.14%
5,902
-1,588
59
$499K 0.14%
1,825
+147
60
$490K 0.13%
4,497
+2,300
61
$482K 0.13%
+7,414
62
$481K 0.13%
12,043
63
$474K 0.13%
21,808
+907
64
$470K 0.13%
3,536
65
$415K 0.11%
4,043
+1,203
66
$406K 0.11%
+4,807
67
$379K 0.1%
3,904
+1,250
68
$370K 0.1%
4,220
-200
69
$363K 0.1%
3,858
70
$359K 0.1%
+23,000
71
$354K 0.1%
+2,247
72
$351K 0.1%
1,512
-482
73
$335K 0.09%
+6,639
74
$316K 0.09%
+1,962
75
$306K 0.08%
+2,699
1 2
3
4 5