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
$599M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.33M
3
+$3.71M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M

Top Sells

1
+$6.05M
2
+$4.77M
3
+$3.42M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Industrials 27.05%
2 Technology 4.06%
3 Consumer Discretionary 2.35%
4 Energy 1.52%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
151
MidCap Financial Investment
MFIC
$890M
$166K 0.03%
13,000
-14,000
PGP
152
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$152K 0.03%
+14,000
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$131K 0.02%
+13,000
JOBY icon
154
Joby Aviation
JOBY
$11B
$87K 0.01%
+11,850
CEI
155
DELISTED
Camber Energy, Inc
CEI
$25K ﹤0.01%
+578
WATT icon
156
Energous
WATT
$154M
$25K ﹤0.01%
33
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
– –
-8,397
KRBN icon
158
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-4,997
LUMN icon
159
Lumen
LUMN
$10.2B
– –
-10,100
LYFT icon
160
Lyft
LYFT
$5.36B
– –
-10,000
TXRH icon
161
Texas Roadhouse
TXRH
$10.6B
– –
-10,530
VO icon
162
Vanguard Mid-Cap ETF
VO
$101B
– –
-8,808
VTV icon
163
Vanguard Value ETF
VTV
$178B
– –
-6,002
ZEN
164
DELISTED
ZENDESK INC
ZEN
– –
-6,699
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-13,000
FIV
166
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-627,797
ABBV icon
167
AbbVie
ABBV
$397B
– –
-2,081
AMD icon
168
Advanced Micro Devices
AMD
$853B
– –
-2,105
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
– –
-5,660
ARR
170
Armour Residential REIT
ARR
$2.14B
– –
-5,000
AVPT icon
171
AvePoint
AVPT
$2.31B
– –
-561,788
CRM icon
172
Salesforce
CRM
$155B
– –
-751
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-3,000
DOCU
174
DocuSign
DOCU
$9.9B
– –
-1,300
EPD icon
175
Enterprise Products Partners
EPD
$82.6B
– –
-22,816
4 5 6
7
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