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
$342M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.56M
3
+$657K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$527K
5
JPT
Nuveen Preferred and Income Fund
JPT
+$462K

Top Sells

1
+$2.28M
2
+$1.22M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$983K
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
– –
-10,000
1 2 3
4