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

Top Buys

1
+$5.59M
2
+$2.59M
3
+$2.27M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.01M

Top Sells

1
+$5.42M
2
+$2.84M
3
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.92M

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
SENS icon
151
Senseonics Holdings Inc
SENS
$244M
$102K 0.02%
+1,500
HUT
152
Hut 8
HUT
$5.22B
$92K 0.02%
+2,200
UEC icon
153
Uranium Energy
UEC
$6.25B
$55K 0.01%
+18,000
WATT icon
154
Energous
WATT
$23.9M
$42K 0.01%
33
SNDL icon
155
Sundial Growers
SNDL
$389M
$10K ﹤0.01%
1,500
BDJ icon
156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
– –
-12,000
FDX icon
157
FedEx
FDX
$84.4B
– –
-856
AMAT icon
158
Applied Materials
AMAT
$258B
– –
-1,973
AMLP icon
159
Alerian MLP ETF
AMLP
$12B
– –
-7,000
ANSS
160
DELISTED
Ansys
ANSS
– –
-770
ARCC icon
161
Ares Capital
ARCC
$13.5B
– –
-10,000
NCV
162
Virtus Convertible & Income Fund
NCV
$347M
– –
-3,750
NCZ
163
Virtus Convertible & Income Fund II
NCZ
$266M
– –
-2,500
PGP
164
PIMCO Global StockPLUS & Income Fund
PGP
$102M
– –
-10,000
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-1,560
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-7,470
BKCC
167
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-40,000
AGNC icon
168
AGNC Investment
AGNC
$11.8B
– –
-23,687
3 4 5 6
7