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
$281M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.62M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$3.05M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

1
+$7.72M
2
+$7.34M
3
+$4.88M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.32M
5
BKLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 27.26%
818,644
+70,832
2
$46M 16.39%
350,729
+111,276
3
$18.9M 6.74%
127,009
-32,761
4
$18.8M 6.69%
201,082
-28,737
5
$11.5M 4.1%
344,720
-57,632
6
$11.1M 3.96%
490,238
-37,819
7
$9.43M 3.36%
108,266
-14,928
8
$7.74M 2.76%
109,745
-32,719
9
$5.62M 2%
399,870
+32,448
10
$5.46M 1.95%
171,607
-41,972
11
$5.41M 1.93%
66,502
+2,486
12
$4.78M 1.7%
75,172
+47,972
13
$4.29M 1.53%
48,338
+2,846
14
$4.25M 1.52%
205,507
-89,354
15
$4.11M 1.46%
75,113
-29,122
16
$3.69M 1.32%
43,267
-1,829
17
$3.65M 1.3%
37,460
+18,940
18
$3.55M 1.27%
65,188
+28,252
19
$3.48M 1.24%
+89,025
20
$3.17M 1.13%
21,110
+7,244
21
$3.15M 1.12%
556,097
+105,689
22
$3.04M 1.08%
163,591
+67,089
23
$2.12M 0.76%
147,136
+43,582
24
$1.72M 0.61%
+234,892
25
$1.63M 0.58%
+30,757
1
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