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
126
$203K 0.04%
+830
127
$201K 0.04%
+3,735
128
$196K 0.04%
+10,000
129
$157K 0.03%
40,000
+10,000
130
$137K 0.03%
+2,400
131
$134K 0.02%
16,000
-2,000
132
$122K 0.02%
+12,000
133
$119K 0.02%
3,349
-951
134
$111K 0.02%
+10,000
135
$92K 0.02%
3,750
136
$76K 0.01%
+2,500
137
$57K 0.01%
33
138
$54K 0.01%
2,500
139
$14K ﹤0.01%
1,500
140
– –
-44,382
141
– –
-13,233
142
– –
-3,757
143
– –
-2,805
144
– –
-4,183
145
– –
-4,498
146
– –
-3,208
147
– –
-72,910
148
– –
-3,949
149
– –
-9,285
150
– –
-12,000
3 4 5
6
7