BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+3.25%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+26%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
144
New
41
Increased
66
Reduced
21
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$19M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.22M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.46M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
iShares MBS ETF
MBB
|
$1.26M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
| 5 |
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% |
