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
$210M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.14%
2 Industrials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 1.2%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.41%
5,857
27
$812K 0.39%
3,269
28
$803K 0.38%
1,512
29
$777K 0.37%
22,346
30
$758K 0.36%
2,799
31
$755K 0.36%
4,861
32
$723K 0.34%
4,615
33
$707K 0.34%
16,601
34
$704K 0.33%
20,369
35
$675K 0.32%
6,216
36
$608K 0.29%
3,924
37
$601K 0.29%
3,825
38
$600K 0.29%
1,967
39
$584K 0.28%
7,084
40
$515K 0.25%
11,748
41
$512K 0.24%
5,092
42
$489K 0.23%
5,925
43
$487K 0.23%
10,741
44
$356K 0.17%
3,556
45
$352K 0.17%
723
46
$301K 0.14%
802
47
$299K 0.14%
769
48
$282K 0.13%
2,020
49
$273K 0.13%
1,940
50
$251K 0.12%
703
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