BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$599M
AUM Growth
+$56.8M
(+10%)
Holding
192
Top Buys
| 1 | +$5.52M | |
| 2 | +$5.33M | |
| 3 | +$3.71M | |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
Top Sells
| 1 | +$6.05M | |
| 2 | +$4.77M | |
| 3 | +$3.42M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.14M |
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
Lyft
LYFT
$5.25B
| – | – |
-10,000
|
|
||
177
Micron Technology
MU
$447B
| – | – |
-4,000
|
|
||
178
Pinterest
PINS
$13.1B
| – | – |
-21,400
|
|
||
179
PayPal
PYPL
$43.9B
| – | – |
-3,866
|
|
||
180
Qorvo
QRVO
$7.36B
| – | – |
-1,200
|
|
||
181
Senseonics Holdings Inc
SENS
$249M
| – | – |
-1,500
|
|
||
182
Sleep Number
SNBR
$132M
| – | – |
-11,000
|
|
||
183
Sundial Growers
SNDL
$394M
| – | – |
-1,500
|
|
||
|
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| – | – |
-3,970
|
|
||
185
Thermo Fisher Scientific
TMO
$195B
| – | – |
-423
|
|
||
186
Twilio
TWLO
$19B
| – | – |
-2,500
|
|
||
187
Vale
VALE
$65.8B
| – | – |
-10,600
|
|
||
188
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| – | – |
-649
|
|
||
189
Vanguard Mid-Cap ETF
VO
$93.4B
| – | – |
-2,202
|
|
||
|
ZEN
190
DELISTED
ZENDESK INC
ZEN
| – | – |
-6,699
|
|
||
|
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-13,000
|
|
||
|
FIV
192
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| – | – |
-627,797
|
|