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
$362M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$3.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M

Top Sells

1
+$11.6M
2
+$9.61M
3
+$1.71M
4
ZM icon
Zoom
ZM
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$990K

Sector Composition

1 Industrials 25.65%
2 Healthcare 13.65%
3 Technology 2.72%
4 Consumer Discretionary 1.85%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 25.33%
824,927
+6,283
2
$49.4M 13.65%
351,499
+770
3
$17.1M 4.73%
441,516
+96,796
4
$14.8M 4.08%
+73,115
5
$13.3M 3.66%
+133,188
6
$12.9M 3.55%
135,268
+27,002
7
$12.1M 3.35%
64,950
-62,059
8
$11.5M 3.17%
483,320
-6,918
9
$11.4M 3.15%
109,137
-91,945
10
$9.23M 2.55%
130,742
+20,997
11
$8.31M 2.29%
473,844
+73,974
12
$7.67M 2.12%
80,152
+13,650
13
$7.62M 2.1%
83,560
+8,388
14
$7.13M 1.97%
205,734
+34,127
15
$6.15M 1.7%
57,497
+9,159
16
$5.98M 1.65%
245,639
+40,132
17
$5.92M 1.63%
108,879
+43,691
18
$5.78M 1.6%
28,978
+7,868
19
$5.61M 1.55%
40,700
+3,240
20
$5.56M 1.54%
99,915
+24,802
21
$5.51M 1.52%
101,695
+70,938
22
$5.43M 1.5%
124,130
+35,105
23
$5.37M 1.48%
60,738
+17,471
24
$4.12M 1.14%
161,091
-2,500
25
$4.12M 1.14%
498,160
+263,268
1
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