BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+2.08%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$119M
AUM Growth
+$119M
(-0.12%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
37
New
5
Increased
10
Reduced
2
Closed
12
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
Donaldson
DCI
|
$1.44M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.06M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Microsoft
MSFT
|
$717K |
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Consumer Staples | 1.36% |
| 4 | Utilities | 1.36% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.38T
| – | – |
-7,252
| Closed | -$790K |
|
|
27
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-35,106
| Closed | -$1.06M |
|
|
28
Donaldson
DCI
$9.24B
| – | – |
-45,072
| Closed | -$1.44M |
|
29
Deluxe
DLX
$867M
| – | – |
-5,156
| Closed | -$322K |
|
30
Emerson Electric
EMR
$73.3B
| – | – |
-12,019
| Closed | -$654K |
|
31
Coca-Cola
KO
$296B
| – | – |
-6,512
| Closed | -$302K |
|
|
32
Microsoft
MSFT
$3.72T
| – | – |
-12,989
| Closed | -$717K |
|
33
SiriusXM
SIRI
$7.74B
| – | – |
-42,230
| Closed | -$167K |
|
|
34
Technology Select Sector SPDR Fund
XLK
$82.3B
| – | – |
-259,228
| Closed | -$11.5M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-14,942
| Closed | -$617K |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-59,568
| Closed | -$630K |
|
|
NSR
37
DELISTED
Neustar Inc
NSR
| – | – |
-11,531
| Closed | -$284K |
|