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
101
$121K 0.03%
20,000
-5,000
102
$41K 0.01%
15,000
-10,000
103
$39K 0.01%
+10,000
104
– –
-40,187
105
– –
-9,923
106
– –
-798
107
– –
-117,425
108
– –
-152,553
109
– –
-83,771
110
– –
-2,676
111
– –
-7,300
112
– –
-3,606
113
– –
-185,727
114
– –
-182,054
115
– –
-16,421
116
– –
-19,148
117
– –
-72,771
1 2 3 4
5