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
$343M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.1M
3
+$7.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.64M

Top Sells

1
+$50.2M
2
+$29.6M
3
+$14.8M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
SCHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
+4,228
77
$223K 0.07%
+7,300
78
$219K 0.06%
9,285
79
$218K 0.06%
6,362
80
$215K 0.06%
+2,654
81
$211K 0.06%
2,676
-226
82
$211K 0.06%
42,000
+3,000
83
$202K 0.06%
+802
84
$166K 0.05%
16,421
-15,752
85
$137K 0.04%
+25,000
86
$112K 0.03%
3,606
+144
87
$41K 0.01%
25,000
88
– –
-2,000
89
– –
-650
90
– –
-38,680
91
– –
-18,000
92
– –
-1,516
93
– –
-10,000
94
– –
-11,985
95
– –
-79,961
96
– –
-2,681
97
– –
-2,296
98
– –
-133,188
99
– –
-73,115
100
– –
-33
1 2 3
4
5