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
$545M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.58M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M

Top Sells

1
+$2.44M
2
+$1.85M
3
+$1.72M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Industrials 30.09%
2 Technology 3.91%
3 Consumer Discretionary 2.4%
4 Communication Services 1.45%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.05%
5,000
102
$288K 0.05%
1,400
-150
103
$288K 0.05%
3,907
-17,485
104
$281K 0.05%
1,973
+300
105
$275K 0.05%
5,055
-120
106
$272K 0.05%
2,758
-737
107
$267K 0.05%
+770
108
$266K 0.05%
6,362
109
$262K 0.05%
3,901
-25
110
$255K 0.05%
+7,000
111
$255K 0.05%
+856
112
$252K 0.05%
4,500
113
$246K 0.05%
+675
114
$243K 0.04%
1,564
+56
115
$239K 0.04%
10,801
+1,638
116
$224K 0.04%
+800
117
$223K 0.04%
1,185
-215
118
$221K 0.04%
+1,186
119
$215K 0.04%
+4,749
120
$213K 0.04%
+423
121
$210K 0.04%
+860
122
$209K 0.04%
1,286
+4
123
$208K 0.04%
+2,179
124
$207K 0.04%
1,560
-187
125
$205K 0.04%
+1,680
3 4
5
6 7