BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+11.67%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$155M
AUM Growth
+$155M
(-26%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
62
New
13
Increased
12
Reduced
17
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$626K |
| 4 |
Synopsys
SNPS
|
$463K |
| 5 |
FMC
FMC
|
$458K |
Top Sells
Sector Composition
| 1 | Industrials | 1.64% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Technology | 1.09% |
| 4 | Healthcare | 1.07% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| – | – |
-3,567
| Closed | -$366K |
|
52
CarMax
KMX
$9.21B
| – | – |
-5,723
| Closed | -$502K |
|
53
Masco
MAS
$15.4B
| – | – |
-9,448
| Closed | -$453K |
|
54
ProPetro Holding
PUMP
$530M
| – | – |
-10,665
| Closed | -$120K |
|
55
Quanta Services
PWR
$56.3B
| – | – |
-10,551
| Closed | -$430K |
|
56
PayPal
PYPL
$67.1B
| – | – |
-3,377
| Closed | -$365K |
|
57
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,490
| Closed | -$413K |
|
58
VF Corp
VFC
$5.91B
| – | – |
-4,696
| Closed | -$468K |
|
59
Valero Energy
VLO
$47.2B
| – | – |
-2,546
| Closed | -$238K |
|
60
Exxon Mobil
XOM
$487B
| – | – |
-3,036
| Closed | -$212K |
|
61
Corpay
CPAY
$23B
| – | – |
-1,216
| Closed | -$350K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| – | – |
-2,118
| Closed | -$465K |
|