BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Return
20.22%
This Quarter Return
+10.97%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$83.5M
(+18%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
157
New
23
Increased
67
Reduced
34
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$11.6M |
| 2 |
iShares Global Financials ETF
IXG
|
$4.58M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-6,686
| Closed | -$253K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| – | – |
-872
| Closed | -$258K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,415
| Closed | -$208K |
|
154
Walmart
WMT
$802B
| – | – |
-5,175
| Closed | -$234K |
|
155
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-44,382
| Closed | -$2.44M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-13,233
| Closed | -$1.72M |
|
157
iShares MBS ETF
MBB
$40.9B
| – | – |
-3,757
| Closed | -$407K |
|