BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-0.74%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$120M
AUM Growth
+$120M
(+1.4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
46
New
5
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$766K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$627K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$518K |
| 5 |
Gilead Sciences
GILD
|
$500K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$914K |
| 2 |
Buckle
BKE
|
$672K |
| 3 |
Trinity Industries
TRN
|
$208K |
| 4 |
STJ
St Jude Medical
STJ
|
$71.3K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$53.3K |
Sector Composition
| 1 | Industrials | 6% |
| 2 | Healthcare | 3.16% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $632K | 0.53% |
14,307
-351
| -2% | -$15.5K |
|
27
PPL Corp
PPL
$26.9B
| $615K | 0.51% |
20,884
-627
| -3% | -$18.5K |
|
28
CVS Health
CVS
$93.9B
| $602K | 0.5% |
5,742
-88
| -2% | -$9.23K |
|
29
Essential Utilities
WTRG
$11B
| $575K | 0.48% |
23,490
-509
| -2% | -$12.5K |
|
|
30
Gilead Sciences
GILD
$138B
| $500K | 0.42% |
+4,270
| New | +$500K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.35B
| $477K | 0.4% |
12,494
-1,397
| -10% | -$53.3K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $461K | 0.38% |
6,129
-31
| -0.5% | -$2.33K |
|
33
Deluxe
DLX
$868M
| $340K | 0.28% |
5,481
-91
| -2% | -$5.65K |
|
34
Foot Locker
FL
$2.3B
| $339K | 0.28% |
5,063
+214
| +4% | +$14.3K |
|
|
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $328K | 0.27% |
7,044
-10
| -0.1% | -$466 |
|
36
AT&T
T
$209B
| $282K | 0.23% |
7,931
| – | – |
|
37
Exxon Mobil
XOM
$488B
| $274K | 0.23% |
3,291
| – | – |
|
38
Eli Lilly
LLY
$654B
| $259K | 0.22% |
3,104
+60
| +2% | +$5.01K |
|
|
AVG
39
DELISTED
AVG Technologies N.V.
AVG
| $225K | 0.19% |
+8,263
| New | +$225K |
|
40
Take-Two Interactive
TTWO
$43.8B
| $211K | 0.18% |
+7,652
| New | +$211K |
|
41
Dollar Tree
DLTR
$23.3B
| $206K | 0.17% |
+2,606
| New | +$206K |
|
42
Lear
LEA
$5.81B
| $205K | 0.17% |
1,824
-97
| -5% | -$10.9K |
|
43
Dollar General
DG
$24.2B
| $202K | 0.17% |
+2,595
| New | +$202K |
|
|
HK
44
DELISTED
Halcon Resources Corporation
HK
| $15K | 0.01% |
12,800
| – | – |
|
|
45
Buckle
BKE
$2.9B
| – | – |
-13,160
| Closed | -$672K |
|
|
46
Trinity Industries
TRN
$2.29B
| – | – |
-5,861
| Closed | -$208K |
|