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
$112M
AUM Growth
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$623K
3
+$496K
4
BBY icon
Best Buy
BBY
+$267K
5
LEA icon
Lear
LEA
+$221K

Top Sells

1
+$2.64M
2
+$841K
3
+$794K
4
GAP
The Gap Inc
GAP
+$354K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$247K

Sector Composition

1 Industrials 5.83%
2 Healthcare 2.16%
3 Technology 2.07%
4 Utilities 1.26%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.44%
+15,203
27
$407K 0.36%
5,250
-879
28
$365K 0.33%
3,607
-663
29
$332K 0.3%
5,103
+4
30
$289K 0.26%
5,295
-189
31
$280K 0.25%
11,673
-721
32
$267K 0.24%
+8,770
33
$259K 0.23%
9,971
34
$249K 0.22%
2,954
-176
35
$249K 0.22%
3,196
-95
36
$221K 0.2%
+1,799
37
– –
-74
38
– –
-24,440
39
– –
-11,730
40
– –
-7,652
41
– –
-12,413
42
– –
-12,593
43
– –
-7,044
1
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