BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
-0.97%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+11%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
76
New
12
Increased
31
Reduced
18
Closed
4
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$657K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$527K |
| 5 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$462K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.28M |
| 2 |
Energy Transfer Partners
ET
|
$1.22M |
| 3 |
United Parcel Service
UPS
|
$1.15M |
| 4 |
Amazon
AMZN
|
$983K |
| 5 |
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% |
