BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Return 20.22%
This Quarter Return
-15.63%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
-$56.4M
Cap. Flow
-$307K
Cap. Flow %
-0.11%
Top 10 Hldgs %
75.2%
Holding
86
New
19
Increased
26
Reduced
19
Closed
21

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$14.6M
2
UPS icon
United Parcel Service
UPS
$6.62M
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$3.48M
4
AAPL icon
Apple
AAPL
$3.05M
5
AMZN icon
Amazon
AMZN
$1.85M

Top Sells

1
GHII
Invesco S&P High Income Infrastructure ETF
GHII
$7.72M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$7.34M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$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 Shares
Change % 		Capital Flow
NRO
76
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-11,528
Closed -$61K
PGP
77
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
– –
-33,500
Closed -$401K
PHK
78
PIMCO High Income Fund
PHK
$856M
– –
-59,200
Closed -$445K
PIM
79
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-23,000
Closed -$109K
RITM icon
80
Rithm Capital
RITM
$6.66B
– –
-14,700
Closed -$237K
TWO
81
Two Harbors Investment
TWO
$1.08B
– –
-3,025
Closed -$177K
USA icon
82
Liberty All-Star Equity Fund
USA
$1.95B
– –
-15,000
Closed -$102K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,700
Closed -$270K
GHII
84
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-269,636
Closed -$7.72M
AMU
85
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-242,430
Closed -$3.32M
RMT
86
Royce Micro-Cap Trust
RMT
$536M
– –
-10,000
Closed -$85K
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