BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.51M
3
+$641K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$519K
5
JPT
Nuveen Preferred and Income Fund
JPT
+$444K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$967K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

1 Industrials 25.94%
2 Healthcare 9.92%
3 Energy 4.33%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,680
1 2 3
4