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
$545M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.58M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.29M

Top Sells

1
+$2.44M
2
+$1.85M
3
+$1.72M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Industrials 30.09%
2 Technology 3.91%
3 Consumer Discretionary 2.4%
4 Communication Services 1.45%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 29.82%
782,140
+55,565
2
$26.1M 4.79%
112,896
+11,304
3
$25M 4.58%
250,529
+16,759
4
$21.5M 3.93%
217,903
+23,135
5
$21.1M 3.87%
49,143
+5,467
6
$18.4M 3.37%
356,283
+25,406
7
$15.3M 2.81%
112,004
+13,979
8
$15.2M 2.79%
275,032
+37,037
9
$11M 2.01%
41,872
+2,365
10
$10.6M 1.95%
205,374
+44,203
11
$10.2M 1.87%
71,348
+7,406
12
$9.84M 1.8%
103,505
+2,368
13
$8.9M 1.63%
82,979
+7,461
14
$8.15M 1.49%
47,360
+2,720
15
$7.99M 1.46%
176,971
+20,109
16
$7.32M 1.34%
136,854
+14,417
17
$6.98M 1.28%
262,262
+38,863
18
$6.88M 1.26%
39,586
+44
19
$6.84M 1.25%
28,953
+695
20
$6.76M 1.24%
48,089
-1,097
21
$6.48M 1.19%
197,152
+24,720
22
$6.26M 1.15%
21,603
+704
23
$6.14M 1.13%
58,427
+6,234
24
$6.14M 1.12%
644,516
+15,684
25
$5.85M 1.07%
223,448
+7,598
1
2 3 4 5