BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+12.71%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+231%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
68.24%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
90
New
59
Increased
1
Reduced
4
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$96.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$24.5M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$24.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.2M |
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$4.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.15M |
Sector Composition
| 1 | Industrials | 31.51% |
| 2 | Energy | 6.38% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.13% |
