BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+3.62%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-11%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
82
New
7
Increased
15
Reduced
36
Closed
15
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.11M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.56M |
| 3 |
BFO
Blackrock Florida Municipal 2020 Term Trust
BFO
|
$1.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$757K |
| 5 |
Microsoft
MSFT
|
$423K |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$7.61M |
| 2 |
Apple
AAPL
|
$6.82M |
| 3 |
Genesis Energy
GEL
|
$6.44M |
| 4 |
NGL Energy Partners
NGL
|
$5.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.2B
| – | – |
-7,050
| Closed | -$717K |
|
|
77
SunCoke Energy
SXC
$654M
| – | – |
-1,350,000
| Closed | -$7.61M |
|
78
Energous
WATT
$10.9M
| – | – |
-15,050
| Closed | -$50K |
|
79
Wells Fargo
WFC
$263B
| – | – |
-24,190
| Closed | -$1.22M |
|
80
Zoom
ZM
$24.4B
| – | – |
-6,500
| Closed | -$495K |
|
|
BKCC
81
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-34,000
| Closed | -$170K |
|
|
MCA
82
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-10,293
| Closed | -$148K |
|