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
$366M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$5.64M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.2M

Top Sells

1
+$7.66M
2
+$6.65M
3
+$6.64M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.59M
5
UPS icon
United Parcel Service
UPS
+$5.49M

Sector Composition

1 Industrials 28.57%
2 Technology 2.24%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 28.28%
614,864
-32,591
2
$19.5M 5.31%
224,110
-76,548
3
$19.3M 5.28%
94,829
-37,572
4
$15.5M 4.23%
327,740
-108,903
5
$13.9M 3.79%
36,963
+33,199
6
$13.4M 3.66%
242,828
+47,247
7
$12.2M 3.32%
141,406
+129,958
8
$10.6M 2.91%
109,550
-26,431
9
$8.81M 2.41%
38,277
-2,692
10
$7.71M 2.11%
62,332
-4,526
11
$7.12M 1.95%
102,608
-37,979
12
$6.44M 1.76%
716,087
+59,677
13
$6.17M 1.68%
61,093
+51,522
14
$5.89M 1.61%
44,428
+10,548
15
$5.71M 1.56%
135,910
+124,938
16
$5.64M 1.54%
+218,520
17
$5.59M 1.53%
103,392
-16,884
18
$5.51M 1.51%
25,995
-15,237
19
$5.4M 1.48%
45,417
-22,804
20
$5.28M 1.44%
19,712
-3,657
21
$5.26M 1.44%
171,541
-66,339
22
$5.18M 1.41%
36,394
-10,482
23
$4.43M 1.21%
78,739
-26,651
24
$4M 1.09%
+135,930
25
$3.71M 1.01%
42,662
+33,950
1
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