BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+16.11%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+29%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
85
New
20
Increased
39
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.75M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$11.6M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$9.61M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.71M |
| 4 |
Zoom
ZM
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$990K |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 2.72% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $73K | 0.02% |
+10,000
| New | +$73K |
|
77
Energous
WATT
$10.9M
| $56K | 0.02% |
20,025
| – | – |
|
|
ANH
78
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $43K | 0.01% |
+25,000
| New | +$43K |
|
|
LRFC
79
DELISTED
Logan Ridge Finance Corp
LRFC
| $32K | 0.01% |
12,000
+2,000
| +20% | +$5.33K |
|
80
Ares Capital
ARCC
$15.8B
| – | – |
-10,000
| Closed | -$108K |
|
81
Invesco Mortgage Capital
IVR
$519M
| – | – |
-12,000
| Closed | -$41K |
|
82
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-13,000
| Closed | -$88K |
|
|
MITT
83
AG Mortgage Investment Trust
MITT
$240M
| – | – |
-10,000
| Closed | -$27K |
|
84
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-7,821
| Closed | -$238K |
|
|
BKCC
85
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-29,000
| Closed | -$64K |
|