BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+19.51%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-5.2%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
109
New
30
Increased
16
Reduced
34
Closed
22
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.5M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$23.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.43M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.11M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.2M |
| 2 |
United Parcel Service
UPS
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.31M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Consumer Staples | 1.09% |
| 5 | Communication Services | 0.72% |
