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
$366M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$5.64M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.2M

Top Sells

1
+$7.66M
2
+$6.65M
3
+$6.64M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.59M
5
UPS icon
United Parcel Service
UPS
+$5.49M

Sector Composition

1 Industrials 28.57%
2 Technology 2.24%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.08%
5,172
-58
77
$301K 0.08%
3,290
+315
78
$299K 0.08%
5,115
-736
79
$295K 0.08%
2,996
+6
80
$293K 0.08%
1,102
-485
81
$291K 0.08%
8,044
82
$291K 0.08%
9,785
+500
83
$289K 0.08%
4,118
-110
84
$275K 0.08%
+1,000
85
$274K 0.07%
+1,875
86
$263K 0.07%
+2,209
87
$248K 0.07%
6,362
88
$243K 0.07%
+5,527
89
$239K 0.07%
4,554
-480
90
$234K 0.06%
+17,960
91
$233K 0.06%
+4,643
92
$228K 0.06%
+1,258
93
$224K 0.06%
1,006
+204
94
$223K 0.06%
+7,580
95
$222K 0.06%
+5,080
96
$219K 0.06%
+4,459
97
$217K 0.06%
5,000
-15,300
98
$216K 0.06%
+1,107
99
$214K 0.06%
+2,664
100
$173K 0.05%
32,000
-10,000
1 2 3
4
5