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
101
$310K 0.07%
+2,189
102
$305K 0.07%
5,243
+71
103
$287K 0.06%
+4,491
104
$284K 0.06%
5,000
105
$280K 0.06%
2,133
-76
106
$269K 0.06%
5,175
+532
107
$260K 0.06%
5,610
+530
108
$258K 0.06%
872
-128
109
$257K 0.06%
+3,926
110
$255K 0.06%
6,362
111
$253K 0.05%
+6,686
112
$248K 0.05%
+1,400
113
$234K 0.05%
+5,175
114
$232K 0.05%
+1,747
115
$230K 0.05%
+1,508
116
$224K 0.05%
+1,673
117
$220K 0.05%
+2,805
118
$217K 0.05%
+4,500
119
$214K 0.05%
+4,183
120
$213K 0.05%
1,747
-4,579
121
$208K 0.05%
+1,415
122
$205K 0.04%
3,949
-510
123
$204K 0.04%
+1,282
124
$203K 0.04%
+9,163
125
$155K 0.03%
23,000
+3,000
2 3 4
5
6