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
$379M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.94M
3
+$2.84M
4
NGL icon
NGL Energy Partners
NGL
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

1
+$7.7M
2
+$2.37M
3
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Sector Composition

1 Industrials 25.08%
2 Healthcare 8.33%
3 Energy 5.46%
4 Materials 2.01%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 24.83%
785,716
-64,225
2
$31.5M 8.31%
243,528
+34
3
$28.3M 7.46%
245,854
+17,991
4
$27.7M 7.31%
171,538
+12,417
5
$17.6M 4.65%
429,554
+27,038
6
$12.4M 3.28%
525,513
+8,094
7
$11.7M 3.08%
128,025
+1,186
8
$9.46M 2.49%
141,869
+2,569
9
$8.23M 2.17%
219,399
+69,873
10
$8.09M 2.13%
1,080,896
+234,726
11
$7.83M 2.07%
311,677
+26,249
12
$7.8M 2.06%
286,676
+7,430
13
$7.75M 2.04%
68,577
+4,655
14
$7.73M 2.04%
241,064
+16,694
15
$7.61M 2.01%
+1,350,000
16
$7.36M 1.94%
390,498
+32,190
17
$6.73M 1.77%
120,120
+48,172
18
$6.44M 1.7%
300,000
+100,000
19
$6.17M 1.63%
264,992
+26,524
20
$6.13M 1.62%
47,538
+3,721
21
$6.07M 1.6%
108,847
-920
22
$5.56M 1.47%
400,000
+200,000
23
$5.34M 1.41%
408,456
+301,401
24
$5.14M 1.36%
59,260
+32,660
25
$4.09M 1.08%
48,415
+3,174
1
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