BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Return
20.22%
This Quarter Return
-4.15%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$3.2M
(-0.59%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
64
Reduced
44
Closed
13
Top Buys
| 1 |
AvePoint
AVPT
|
$4.77M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.2M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.94M |
Top Sells
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 0.84% |
