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
$545M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.58M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M

Top Sells

1
+$2.44M
2
+$1.85M
3
+$1.72M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Industrials 30.09%
2 Technology 3.91%
3 Consumer Discretionary 2.4%
4 Communication Services 1.45%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.08%
1,581
+108
77
$461K 0.08%
1,300
-1,105
78
$446K 0.08%
3,936
-474
79
$423K 0.08%
6,041
-309
80
$419K 0.08%
7,636
+1,384
81
$410K 0.08%
8,531
-3,512
82
$409K 0.08%
3,554
-548
83
$407K 0.07%
1,714
+191
84
$406K 0.07%
10,000
85
$400K 0.07%
23,687
-622
86
$395K 0.07%
8,044
87
$381K 0.07%
3,000
88
$373K 0.07%
+15,457
89
$372K 0.07%
9,497
+772
90
$358K 0.07%
1,122
91
$351K 0.06%
1,996
+281
92
$338K 0.06%
6,036
+793
93
$334K 0.06%
5,865
+1
94
$320K 0.06%
6,700
+1,090
95
$320K 0.06%
+19,000
96
$319K 0.06%
5,685
+1,194
97
$308K 0.06%
2,077
-112
98
$300K 0.06%
+22,000
99
$295K 0.05%
4,014
-291
100
$294K 0.05%
43,000
+20,000
2 3
4
5 6