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
101
– –
-1,250
102
– –
-10,174
103
– –
-12,000
104
– –
-12,046
105
– –
-10,000
106
– –
-5,062
107
– –
-473,844
108
– –
-4,750
109
– –
-3,136
1 2 3 4
5