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
$120M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$766K
3
+$627K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$518K
5
GILD icon
Gilead Sciences
GILD
+$500K

Top Sells

1
+$914K
2
+$672K
3
+$250K
4
TRN icon
Trinity Industries
TRN
+$208K
5
STJ
St Jude Medical
STJ
+$71.3K

Sector Composition

1 Industrials 6%
2 Healthcare 3.16%
3 Technology 2.26%
4 Consumer Discretionary 1.85%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 25.83%
339,299
+13,630
2
$13.9M 11.58%
257,248
-16,908
3
$9.31M 7.75%
188,750
+12,718
4
$8.36M 6.96%
109,341
+6,775
5
$7.92M 6.59%
191,252
+4,750
6
$7.86M 6.55%
185,277
+813
7
$7.68M 6.4%
103,308
+10,291
8
$7.47M 6.22%
156,840
+2,680
9
$2.52M 2.1%
24,035
+1,506
10
$1.61M 1.34%
45,072
11
$1.51M 1.25%
9,176
+29
12
$1.41M 1.17%
29,087
+135
13
$1.37M 1.14%
43,680
-544
14
$1.33M 1.1%
49,263
+10,805
15
$1.21M 1%
16,039
+26
16
$1.09M 0.91%
6,895
-84
17
$1.08M 0.9%
52,847
-12,182
18
$923K 0.77%
12,632
-976
19
$911K 0.76%
36,105
-385
20
$909K 0.76%
9,500
-90
21
$876K 0.73%
11,764
-448
22
$863K 0.72%
15,546
-230
23
$768K 0.64%
7,924
-260
24
$710K 0.59%
16,689
-320
25
$709K 0.59%
59,663
-1,089
1
2