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
$342M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.56M
3
+$657K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$527K
5
JPT
Nuveen Preferred and Income Fund
JPT
+$462K

Top Sells

1
+$2.28M
2
+$1.22M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$983K
5
LULU icon
lululemon athletica
LULU
+$410K

Sector Composition

1 Industrials 25.94%
2 Healthcare 9.92%
3 Energy 4.33%
4 Consumer Staples 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 25.63%
849,941
-11,104
2
$33.9M 9.9%
243,494
+231
3
$25.6M 7.49%
159,121
+728
4
$25.6M 7.48%
227,863
+4,690
5
$16.8M 4.9%
402,516
+4,514
6
$12M 3.51%
517,419
+28,270
7
$11.4M 3.33%
126,839
-2,219
8
$9.19M 2.68%
139,300
+2,710
9
$7.49M 2.19%
+285,428
10
$7.46M 2.18%
279,246
+7,394
11
$7.12M 2.08%
63,922
+711
12
$7.08M 2.07%
224,370
+7,958
13
$6.82M 1.99%
358,308
+5,823
14
$6.7M 1.96%
846,170
-28,096
15
$5.99M 1.75%
238,468
+15,337
16
$5.98M 1.75%
109,767
+2,934
17
$5.72M 1.67%
43,817
+897
18
$5.51M 1.61%
149,526
-6,947
19
$4.38M 1.28%
200,000
20
$3.76M 1.1%
45,241
-224
21
$3.75M 1.1%
198,561
22
$3.7M 1.08%
48,293
+39
23
$3.56M 1.04%
+71,948
24
$2.95M 0.86%
200,000
-20,000
25
$2.91M 0.85%
312,157
+6,314
1
2 3 4