BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
This Quarter Return
+8.1%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+6.7%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
117
New
30
Increased
30
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
| 3 |
Global X US Preferred ETF
PFFD
|
$5.64M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.25M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.66M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.64M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.59M |
| 5 |
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% |
