BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Est. Return
20.22%
1 Year Est. Return
+20.22%
AUM
$599M
AUM Growth
+$56.8M
(+10%)
Holding
192
Top Buys
| 1 | +$5.52M | |
| 2 | +$5.48M | |
| 3 | +$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 | +$6.05M | |
| 2 | +$4.77M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sleep Number
SNBR
$145M
| – | – |
-11,000
|
|
||
177
Sundial Growers
SNDL
$607M
| – | – |
-1,500
|
|
||
178
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
| – | – |
-3,970
|
|
||
179
Thermo Fisher Scientific
TMO
$205B
| – | – |
-423
|
|
||
180
Twilio
TWLO
$16.7B
| – | – |
-2,500
|
|
||
|
TWO
181
Two Harbors Investment
TWO
$1.01B
| – | – |
-8,750
|
|
||
182
Texas Roadhouse
TXRH
$11.9B
| – | – |
-10,530
|
|
||
183
Uranium Energy
UEC
$7.31B
| – | – |
-18,000
|
|
||
184
Liberty All-Star Equity Fund
USA
$1.85B
| – | – |
-28,500
|
|
||
185
Vale
VALE
$48.7B
| – | – |
-10,600
|
|
||
186
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| – | – |
-649
|
|
||
187
Vanguard Mid-Cap ETF
VO
$88.4B
| – | – |
-2,202
|
|
||
188
Vanguard Value ETF
VTV
$148B
| – | – |
-6,002
|
|
||
|
ZEN
189
DELISTED
ZENDESK INC
ZEN
| – | – |
-6,699
|
|
||
|
PCI
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-13,000
|
|
||
|
FIV
191
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| – | – |
-627,797
|
|
||
192
Senseonics Holdings
SENS
$346M
| – | – |
-30,000
|
|