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

Top Buys

1
+$5.52M
2
+$5.48M
3
+$3.84M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M

Top Sells

1
+$6.05M
2
+$4.77M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.41M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M

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
$1.1B
$166K 0.03%
13,000
-14,000
PGP
152
PIMCO Global StockPLUS & Income Fund
PGP
$95.8M
$152K 0.03%
+14,000
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$131K 0.02%
+13,000
JOBY icon
154
Joby Aviation
JOBY
$15.5B
$87K 0.01%
+11,850
WATT icon
155
Energous
WATT
$18.8M
$25K ﹤0.01%
33
CEI
156
DELISTED
Camber Energy, Inc
CEI
$25K ﹤0.01%
+578
ABBV icon
157
AbbVie
ABBV
$410B
– –
-2,081
AMD icon
158
Advanced Micro Devices
AMD
$390B
– –
-2,105
ARKF icon
159
ARK Fintech Innovation ETF
ARKF
$1.48B
– –
-5,660
ARR
160
Armour Residential REIT
ARR
$1.77B
– –
-5,000
AVPT icon
161
AvePoint
AVPT
$3.15B
– –
-561,788
CRM icon
162
Salesforce
CRM
$242B
– –
-751
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-3,000
DOCU icon
164
DocuSign
DOCU
$14.2B
– –
-1,300
EPD icon
165
Enterprise Products Partners
EPD
$66.4B
– –
-22,816
HUT
166
Hut 8
HUT
$5.27B
– –
-2,200
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-20,278
JNK icon
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
– –
-8,397
KRBN icon
169
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
-4,997
LUMN icon
170
Lumen
LUMN
$7.35B
– –
-10,100
LYFT icon
171
Lyft
LYFT
$8.39B
– –
-10,000
MU icon
172
Micron Technology
MU
$232B
– –
-4,000
PINS icon
173
Pinterest
PINS
$22.4B
– –
-21,400
PYPL icon
174
PayPal
PYPL
$66.1B
– –
-3,866
QRVO icon
175
Qorvo
QRVO
$8.63B
– –
-1,200
4 5 6
7
8