BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$766K
3
+$627K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$518K
5
GILD icon
Gilead Sciences
GILD
+$500K

Top Sells

1
+$914K
2
+$672K
3
+$250K
4
TRN icon
Trinity Industries
TRN
+$208K
5
STJ
St Jude Medical
STJ
+$71.3K

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 Change
in Stake 		Capital Flow
26
$632K 0.53%
14,307
-351
27
$615K 0.51%
20,884
-2,211
28
$602K 0.5%
5,742
-88
29
$575K 0.48%
23,490
-509
30
$500K 0.42%
+4,270
31
$477K 0.4%
12,494
-1,397
32
$461K 0.38%
6,129
-31
33
$340K 0.28%
5,481
-91
34
$339K 0.28%
5,063
+214
35
$328K 0.27%
7,044
-10
36
$282K 0.23%
10,501
37
$274K 0.23%
3,291
38
$259K 0.22%
3,104
+60
39
$225K 0.19%
+8,263
40
$211K 0.18%
+7,652
41
$206K 0.17%
+2,606
42
$205K 0.17%
1,824
-97
43
$202K 0.17%
+2,595
44
$15K 0.01%
74
45
– –
-13,160
46
– –
-8,141
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