BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+2.52%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
82
New
10
Increased
45
Reduced
12
Closed
7
Top Buys
| 1 |
SunCoke Energy
SXC
|
$7.61M |
| 2 |
Energy Transfer Partners
ET
|
$3.94M |
| 3 |
Amazon
AMZN
|
$2.84M |
| 4 |
NGL Energy Partners
NGL
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.7M |
| 2 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$2.37M |
| 3 |
Devon Energy
DVN
|
$2.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Debt Strategies Fund
DSU
$550M
| – | – |
-10,905
| Closed | -$117K |
|
|
77
Devon Energy
DVN
$22.9B
| – | – |
-80,000
| Closed | -$2.28M |
|
|
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-11,680
| Closed | -$175K |
|
79
Ford
F
$46.8B
| – | – |
-10,150
| Closed | -$104K |
|
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,691
| Closed | -$254K |
|
|
JPT
81
DELISTED
Nuveen Preferred and Income Fund
JPT
| – | – |
-96,675
| Closed | -$2.37M |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-17,400
| Closed | -$165K |
|