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
$362M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$3.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

1
+$11.6M
2
+$9.61M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.18M
5
XOM icon
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 Change
in Stake 		Capital Flow
76
$73K 0.02%
+10,000
77
$56K 0.02%
33
78
$43K 0.01%
+25,000
79
$32K 0.01%
2,000
+333
80
– –
-10,000
81
– –
-1,200
82
– –
-13,000
83
– –
-3,333
84
– –
-313
85
– –
-29,000
1 2 3
4