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
$462M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.21M
3
+$6.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.46M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.85M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$948K

Sector Composition

1 Industrials 27.01%
2 Technology 3.63%
3 Consumer Discretionary 2.46%
4 Communication Services 1.46%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.24%
49,232
+27,424
52
$999K 0.22%
12,815
53
$996K 0.22%
8,535
+5,836
54
$970K 0.21%
2,447
+676
55
$956K 0.21%
41,060
+15,710
56
$941K 0.2%
3,990
+898
57
$937K 0.2%
3,180
+1,355
58
$837K 0.18%
3,275
+1,763
59
$773K 0.17%
9,198
+6,534
60
$768K 0.17%
2,405
-831
61
$745K 0.16%
+7,572
62
$741K 0.16%
3,500
+152
63
$731K 0.16%
+2,275
64
$721K 0.16%
11,884
+2,141
65
$708K 0.15%
+9,657
66
$707K 0.15%
6,497
+2,000
67
$559K 0.12%
5,400
+1,180
68
$548K 0.12%
12,043
69
$539K 0.12%
15,835
+8,255
70
$534K 0.12%
10,572
+3,933
71
$501K 0.11%
+8,053
72
$493K 0.11%
2,302
+1,195
73
$479K 0.1%
+10,000
74
$476K 0.1%
3,536
75
$473K 0.1%
3,208
+1,333
1 2
3
4 5