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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| – | – |
-475
| Closed | -$451K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,136
| Closed | -$246K |
|
|
103
Vanguard Value ETF
VTV
$144B
| – | – |
-133,188
| Closed | -$13.3M |
|
|
104
Vanguard Growth ETF
VUG
$185B
| – | – |
-73,115
| Closed | -$14.8M |
|
105
Energous
WATT
$10.9M
| – | – |
-20,025
| Closed | -$56K |
|
106
Zoom
ZM
$24.4B
| – | – |
-1,250
| Closed | -$317K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,174
| Closed | -$134K |
|
|
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,000
| Closed | -$221K |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-12,046
| Closed | -$129K |
|