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
$542M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.57M
3
+$2.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M

Top Sells

1
+$5M
2
+$2.8M
3
+$2.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Industrials 25.63%
2 Technology 5.74%
3 Consumer Discretionary 3.14%
4 Communication Services 1.81%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$91.7B
$269K 0.05%
2,758
EFAX icon
127
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$434M
$263K 0.05%
6,362
WCLD icon
128
WisdomTree Cloud Computing Fund
WCLD
$300M
$259K 0.05%
4,500
JPM icon
129
JPMorgan Chase
JPM
$861B
$255K 0.05%
1,557
-7
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$254K 0.05%
5,077
+22
USA icon
131
Liberty All-Star Equity Fund
USA
$1.81B
$245K 0.05%
+28,500
TMO icon
132
Thermo Fisher Scientific
TMO
$216B
$242K 0.04%
423
PSEC icon
133
Prospect Capital
PSEC
$1.26B
$231K 0.04%
30,000
+14,000
ZTS icon
134
Zoetis
ZTS
$53.1B
$230K 0.04%
1,186
ABBV icon
135
AbbVie
ABBV
$404B
$224K 0.04%
+2,081
AZTA icon
136
Azenta
AZTA
$1.61B
$223K 0.04%
2,179
TWO
137
Two Harbors Investment
TWO
$1.06B
$222K 0.04%
8,750
+6,250
NLY icon
138
Annaly Capital Management
NLY
$15.6B
$221K 0.04%
6,569
+3,220
WFC icon
139
Wells Fargo
WFC
$283B
$220K 0.04%
4,732
-17
AMD icon
140
Advanced Micro Devices
AMD
$351B
$217K 0.04%
+2,105
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.04%
1,291
+5
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$205K 0.04%
+4,997
CRM icon
143
Salesforce
CRM
$236B
$204K 0.04%
751
-79
MBB icon
144
iShares MBS ETF
MBB
$39.1B
$203K 0.04%
+1,873
QRVO icon
145
Qorvo
QRVO
$8.21B
$201K 0.04%
+1,200
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$201K 0.04%
+649
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$200K 0.04%
+3,970
VALE icon
148
Vale
VALE
$57.9B
$148K 0.03%
+10,600
LUMN icon
149
Lumen
LUMN
$9.01B
$125K 0.02%
+10,100
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.52B
$122K 0.02%
+10,000
3 4 5
6
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