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
$308M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$24.5M
3
+$24.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M

Top Sells

1
+$4.94M
2
+$4.84M
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

Sector Composition

1 Industrials 31.51%
2 Energy 6.38%
3 Consumer Discretionary 1.92%
4 Consumer Staples 1.84%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 31.21%
+861,045
2
$24.5M 7.95%
+158,393
3
$24.3M 7.87%
+223,173
4
$16.3M 5.28%
398,002
+300,132
5
$11.2M 3.64%
+129,058
6
$10.9M 3.53%
+489,149
7
$8.81M 2.86%
+136,590
8
$7.16M 2.32%
+271,852
9
$6.91M 2.24%
+216,412
10
$6.82M 2.21%
+63,211
11
$6.76M 2.19%
+874,266
12
$6.51M 2.11%
+352,485
13
$5.72M 1.86%
+156,473
14
$5.71M 1.85%
+106,833
15
$5.69M 1.85%
+223,131
16
$5.53M 1.79%
+42,920
17
$5.05M 1.64%
+160,000
18
$4.66M 1.51%
+200,000
19
$4.28M 1.39%
+198,561
20
$4.06M 1.32%
+305,843
21
$3.9M 1.26%
+48,254
22
$3.69M 1.2%
45,465
-3,296
23
$3.4M 1.1%
+243,263
24
$3.29M 1.07%
+36,980
25
$3.09M 1%
+220,000
1
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