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
$281M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.62M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$3.05M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$4.88M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.98M

Sector Composition

1 Industrials 27.56%
2 Healthcare 16.39%
3 Technology 2.27%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-269,636
86
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