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
$343M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.1M
3
+$7.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.64M

Top Sells

1
+$50.2M
2
+$29.6M
3
+$14.8M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.31M

Sector Composition

1 Industrials 31.76%
2 Technology 1.46%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 31.44%
647,455
-177,472
2
$24.5M 7.15%
+132,401
3
$23.1M 6.72%
+300,658
4
$17.9M 5.2%
436,643
-4,873
5
$13M 3.8%
135,981
+713
6
$10.6M 3.1%
195,581
+93,886
7
$9.91M 2.89%
140,587
+9,845
8
$8.54M 2.49%
40,969
-23,981
9
$7.55M 2.2%
302,156
-181,164
10
$7.43M 2.16%
+41,232
11
$7.28M 2.12%
66,858
-42,279
12
$6.92M 2.02%
68,221
-11,931
13
$6.64M 1.93%
182,054
-23,680
14
$6.53M 1.9%
120,276
+11,397
15
$6.37M 1.86%
237,880
-7,759
16
$5.87M 1.71%
105,390
+5,475
17
$5.6M 1.63%
63,455
+2,717
18
$5.54M 1.61%
656,410
+158,250
19
$5.19M 1.51%
46,876
-10,621
20
$5.02M 1.46%
23,369
-5,609
21
$4.31M 1.26%
97,064
-27,066
22
$3.92M 1.14%
33,880
-49,680
23
$3.04M 0.89%
19,340
-21,360
24
$2.25M 0.66%
152,553
-7,887
25
$2.16M 0.63%
14,496
-337,003
1
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