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
$379M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.94M
3
+$2.84M
4
NGL icon
NGL Energy Partners
NGL
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

1
+$7.7M
2
+$2.37M
3
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

1 Industrials 25.08%
2 Healthcare 8.33%
3 Energy 5.46%
4 Materials 2.01%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,905
77
– –
-80,000
78
– –
-11,680
79
– –
-10,150
80
– –
-1,691
81
– –
-96,675
82
– –
-17,400
1 2 3
4