BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
-15.63%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
86
New
19
Increased
26
Reduced
19
Closed
21
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.6M |
| 2 |
United Parcel Service
UPS
|
$6.62M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
$7.72M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.34M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.88M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$3.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.98M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 2.27% |
| 4 | Consumer Staples | 1.57% |
| 5 | Consumer Discretionary | 1.44% |
