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
$545M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.58M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M

Top Sells

1
+$2.44M
2
+$1.85M
3
+$1.72M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Industrials 30.09%
2 Technology 3.91%
3 Consumer Discretionary 2.4%
4 Communication Services 1.45%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.2%
10,581
-243
52
$1.09M 0.2%
4,010
+20
53
$1.03M 0.19%
47,440
-1,792
54
$929K 0.17%
12,815
55
$912K 0.17%
7,237
-1,298
56
$882K 0.16%
2,280
+5
57
$842K 0.15%
3,602
+102
58
$838K 0.15%
6,099
+3,966
59
$783K 0.14%
8,776
-422
60
$754K 0.14%
20,561
+4,726
61
$717K 0.13%
8,849
-808
62
$716K 0.13%
11,301
-583
63
$712K 0.13%
35,560
+2,120
64
$709K 0.13%
5,660
+260
65
$660K 0.12%
6,443
-1,129
66
$645K 0.12%
12,764
+2,192
67
$579K 0.11%
2,571
+269
68
$577K 0.11%
2,075
-1,200
69
$542K 0.1%
6,696
+900
70
$538K 0.1%
4,897
-1,600
71
$533K 0.1%
3,536
72
$515K 0.09%
5,650
+814
73
$504K 0.09%
5,026
+714
74
$487K 0.09%
8,053
75
$477K 0.09%
4,168
+644
1 2
3
4 5