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
$337M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.56M
3
+$1.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$757K
5
MSFT icon
Microsoft
MSFT
+$423K

Top Sells

1
+$7.61M
2
+$6.82M
3
+$6.44M
4
NGL icon
NGL Energy Partners
NGL
+$5.56M
5
ET icon
Energy Transfer Partners
ET
+$5.34M

Sector Composition

1 Industrials 26.24%
2 Healthcare 10.37%
3 Consumer Staples 1.01%
4 Energy 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 25.98%
747,812
-37,904
2
$34.9M 10.37%
239,453
-4,075
3
$28.9M 8.57%
229,819
-16,035
4
$27.9M 8.27%
159,770
-11,768
5
$17.7M 5.26%
402,352
-27,202
6
$12.8M 3.79%
528,057
+2,544
7
$11.3M 3.34%
123,194
-4,831
8
$9.39M 2.79%
142,464
+595
9
$8.07M 2.39%
294,861
-16,816
10
$8.03M 2.38%
213,579
-5,820
11
$7.72M 2.29%
269,636
-17,040
12
$7.63M 2.26%
64,016
-4,561
13
$7.37M 2.19%
367,422
-23,076
14
$7.34M 2.18%
221,110
-19,954
15
$6.24M 1.85%
45,492
-2,046
16
$5.71M 1.69%
104,235
-4,612
17
$4.6M 1.37%
201,761
+180,197
18
$3.78M 1.12%
45,096
-3,319
19
$3.46M 1.03%
450,408
-630,488
20
$3.33M 0.99%
47,674
+184
21
$3.32M 0.99%
242,430
+186,805
22
$3.25M 0.97%
149,084
-115,908
23
$2.75M 0.82%
13,866
+3,809
24
$2M 0.59%
27,200
-92,920
25
$1.96M 0.58%
36,936
-1,695
1
2 3 4