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
$462M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.21M
3
+$6.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.46M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.85M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$948K

Sector Composition

1 Industrials 27.01%
2 Technology 3.63%
3 Consumer Discretionary 2.46%
4 Communication Services 1.46%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.1%
5,796
-2,308
77
$450K 0.1%
4,410
+367
78
$448K 0.1%
4,102
+198
79
$446K 0.1%
33,440
+15,480
80
$434K 0.09%
+6,350
81
$428K 0.09%
+6,244
82
$421K 0.09%
4,836
+718
83
$419K 0.09%
4,312
-1,590
84
$407K 0.09%
24,309
+1,309
85
$407K 0.09%
3,757
-11,602
86
$402K 0.09%
+3,000
87
$399K 0.09%
+4,498
88
$389K 0.08%
3,524
+528
89
$376K 0.08%
8,044
90
$358K 0.08%
+1,473
91
$342K 0.07%
9,285
-500
92
$342K 0.07%
1,122
+20
93
$337K 0.07%
3,495
+205
94
$337K 0.07%
+1,523
95
$328K 0.07%
+6,252
96
$327K 0.07%
+4,305
97
$317K 0.07%
5,864
+1,310
98
$316K 0.07%
1,715
+457
99
$316K 0.07%
+8,725
100
$313K 0.07%
+1,550
2 3
4
5 6