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
$337M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.56M
3
+$1.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$757K
5
MSFT icon
Microsoft
MSFT
+$423K

Top Sells

1
+$7.61M
2
+$6.82M
3
+$6.44M
4
NGL icon
NGL Energy Partners
NGL
+$5.56M
5
ET icon
Energy Transfer Partners
ET
+$5.34M

Sector Composition

1 Industrials 26.24%
2 Healthcare 10.37%
3 Consumer Staples 1.01%
4 Energy 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,050
77
– –
-1,350,000
78
– –
-25
79
– –
-24,190
80
– –
-6,500
81
– –
-34,000
82
– –
-10,293
1 2 3
4