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
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.13M
3
+$833K
4
RL icon
Ralph Lauren
RL
+$567K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$484K

Top Sells

1
+$770K
2
+$675K
3
+$515K
4
DVN icon
Devon Energy
DVN
+$487K
5
CHTR icon
Charter Communications
CHTR
+$299K

Sector Composition

1 Technology 2.91%
2 Industrials 1.59%
3 Healthcare 1.4%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.09%
+241
52
$212K 0.09%
11,105
+5
53
$205K 0.09%
+1,188
54
$200K 0.09%
1,925
-20
55
– –
-769
56
– –
-11,748
57
– –
-10,741
58
– –
-6,216
1 2
3