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
$112M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$782K
3
+$524K
4
NSR
Neustar Inc
NSR
+$337K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$265K

Top Sells

1
+$3.53M
2
+$1.21M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$909K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$867K

Sector Composition

1 Industrials 5.19%
2 Healthcare 2.97%
3 Technology 2.16%
4 Consumer Discretionary 1.62%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 28.24%
345,036
+5,737
2
$12M 10.72%
239,876
-17,372
3
$11.6M 10.42%
294,525
+103,273
4
$8.42M 7.54%
189,497
+747
5
$8.2M 7.35%
110,418
+1,077
6
$7.62M 6.83%
115,112
+11,804
7
$7.49M 6.71%
158,725
+1,885
8
$3.76M 3.37%
95,514
-89,763
9
$2.64M 2.36%
24,440
+405
10
$1.45M 1.29%
60,346
+11,083
11
$1.28M 1.15%
9,173
-3
12
$1.27M 1.13%
45,072
13
$1.18M 1.05%
29,467
+380
14
$1.13M 1.01%
6,798
-97
15
$944K 0.85%
36,023
-82
16
$841K 0.75%
11,730
-34
17
$830K 0.74%
30,096
-13,584
18
$794K 0.71%
12,593
-39
19
$793K 0.71%
15,494
-52
20
$779K 0.7%
7,896
-28
21
$684K 0.61%
20,793
-91
22
$623K 0.56%
14,085
-222
23
$619K 0.55%
23,381
-109
24
$617K 0.55%
59,404
-259
25
$578K 0.52%
16,619
-70
1
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