BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$18.1M
2
+$8.01M
3
+$6.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.74M

Top Sells

1
+$1.7M
2
+$1.36M
3
+$1.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
GII icon
State Street 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
126
$148K 0.03%
+4,300
127
$138K 0.03%
18,000
-14,000
128
$101K 0.02%
+30,000
129
$85K 0.02%
+3,750
130
$81K 0.02%
+33
131
$64K 0.01%
+12,000
132
$63K 0.01%
15,800
+5,800
133
$50K 0.01%
+2,500
134
$17K ﹤0.01%
+1,500
135
– –
-5,115
136
– –
-1,006
137
– –
-19,000
138
– –
-19,681
139
– –
-11,623
140
– –
-19,575
141
– –
-5,527
142
– –
-2,247
143
– –
-3,858
144
– –
-15,000
2 3 4 5
6