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
$462M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.21M
3
+$6.55M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$6.46M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.85M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$948K

Sector Composition

1 Industrials 27.01%
2 Technology 3.63%
3 Consumer Discretionary 2.46%
4 Communication Services 1.46%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 26.73%
726,575
+111,711
2
$22.3M 4.82%
233,770
+9,660
3
$21M 4.55%
101,592
+6,763
4
$17.7M 3.83%
194,768
+53,362
5
$17.4M 3.76%
43,676
+6,713
6
$16.2M 3.52%
330,877
+3,137
7
$13M 2.81%
237,995
-4,833
8
$12M 2.59%
98,025
+53,597
9
$9.41M 2.04%
101,137
-8,413
10
$9.28M 2.01%
39,507
+1,230
11
$8.74M 1.89%
63,942
+1,610
12
$8.21M 1.78%
+161,171
13
$7.59M 1.64%
75,518
+14,425
14
$6.91M 1.49%
44,640
+24,500
15
$6.79M 1.47%
156,862
+20,952
16
$6.63M 1.44%
49,186
+3,769
17
$6.55M 1.42%
39,542
+3,148
18
$6.46M 1.4%
+122,437
19
$6.06M 1.31%
28,258
+2,263
20
$5.92M 1.28%
628,832
-87,255
21
$5.85M 1.27%
223,399
+129,080
22
$5.8M 1.26%
86,270
-16,338
23
$5.74M 1.24%
20,899
+1,187
24
$5.51M 1.19%
215,850
-2,670
25
$5.48M 1.19%
172,432
+891
1
2 3 4 5