BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.57M
3
+$4.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 5.31%
+54,334
2
$4.57M 4.91%
+35,129
3
$4.48M 4.81%
+17,624
4
$4.47M 4.81%
+19,294
5
$4.15M 4.47%
+54,052
6
$4.15M 4.46%
+38,813
7
$4.09M 4.4%
+49,698
8
$4.04M 4.35%
+33,216
9
$3.97M 4.27%
+85,938
10
$3.96M 4.26%
+50,376
11
$3.95M 4.25%
+70,413
12
$3.95M 4.25%
+74,008
13
$3.87M 4.16%
+48,761
14
$3.72M 4%
+37,098
15
$3.69M 3.97%
+97,870
16
$3.46M 3.72%
+164,578
17
$3.4M 3.65%
+43,554
18
$2.9M 3.12%
+28,610
19
$2.78M 2.99%
+41,105
20
$2.45M 2.64%
+104,760
21
$2.44M 2.63%
+71,832
22
$2.36M 2.54%
+47,936
23
$2.32M 2.49%
+5,386
24
$1.72M 1.85%
+17,070
25
$1.58M 1.7%
+26,359
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