BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+3.9%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$112M
AUM Growth
+$112M
(+0.45%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
43
New
5
Increased
8
Reduced
19
Closed
7
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$749K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$623K |
| 3 |
The Greenbrier Companies
GBX
|
$496K |
| 4 |
Best Buy
BBY
|
$267K |
| 5 |
Lear
LEA
|
$221K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.64M |
| 2 |
JWN
Nordstrom
JWN
|
$841K |
| 3 |
STJ
St Jude Medical
STJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Greenbrier Companies
GBX
$1.42B
| $496K | 0.44% |
+15,203
| New | +$496K |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $407K | 0.36% |
5,250
-879
| -14% | -$68.1K |
|
28
Gilead Sciences
GILD
$139B
| $365K | 0.33% |
3,607
-663
| -16% | -$67.1K |
|
29
Foot Locker
FL
$2.29B
| $332K | 0.3% |
5,103
+4
| +0.1% | +$260 |
|
30
Deluxe
DLX
$865M
| $289K | 0.26% |
5,295
-189
| -3% | -$10.3K |
|
|
NSR
31
DELISTED
Neustar Inc
NSR
| $280K | 0.25% |
11,673
-721
| -6% | -$17.3K |
|
|
32
Best Buy
BBY
$15.3B
| $267K | 0.24% |
+8,770
| New | +$267K |
|
33
AT&T
T
$209B
| $259K | 0.23% |
7,531
| – | – |
|
34
Eli Lilly
LLY
$650B
| $249K | 0.22% |
2,954
-176
| -6% | -$14.8K |
|
35
Exxon Mobil
XOM
$487B
| $249K | 0.22% |
3,196
-95
| -3% | -$7.4K |
|
|
36
Lear
LEA
$5.83B
| $221K | 0.2% |
+1,799
| New | +$221K |
|
|
HIBB
37
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-7,044
| Closed | -$247K |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-24,440
| Closed | -$2.64M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| – | – |
-11,730
| Closed | -$841K |
|
40
Take-Two Interactive
TTWO
$43.4B
| – | – |
-7,652
| Closed | -$220K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.19B
| – | – |
-12,413
| Closed | -$354K |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| – | – |
-12,593
| Closed | -$794K |
|
|
HK
43
DELISTED
Halcon Resources Corporation
HK
| – | – |
-12,800
| Closed | -$7K |
|