BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+9.47%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+10%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
192
New
37
Increased
57
Reduced
49
Closed
36
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.52M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
Top Sells
| 1 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$6.05M |
| 2 |
AvePoint
AVPT
|
$4.77M |
| 3 |
Tesla
TSLA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
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% |
