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
+$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$623K
3
+$496K
4
BBY icon
Best Buy
BBY
+$267K
5
LEA icon
Lear
LEA
+$221K

Top Sells

1
+$2.64M
2
+$841K
3
+$794K
4
GAP
The Gap Inc
GAP
+$354K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$247K

Sector Composition

1 Industrials 5.83%
2 Healthcare 2.16%
3 Technology 2.07%
4 Utilities 1.26%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 27.95%
343,091
-1,945
2
$12.8M 11.39%
240,914
+1,038
3
$12.4M 11.1%
290,501
-4,024
4
$8.68M 7.74%
110,990
+572
5
$8.28M 7.38%
114,913
-199
6
$7.97M 7.11%
184,446
-5,051
7
$7.95M 7.09%
157,419
-1,306
8
$4.06M 3.62%
95,234
-280
9
$1.49M 1.33%
59,213
-1,133
10
$1.35M 1.21%
31,209
+1,742
11
$1.29M 1.15%
45,072
12
$1.28M 1.15%
6,798
13
$1.26M 1.13%
9,063
-110
14
$1.1M 0.98%
35,548
-475
15
$773K 0.69%
29,368
-728
16
$759K 0.68%
7,887
-9
17
$749K 0.67%
+8,621
18
$735K 0.66%
15,598
+104
19
$723K 0.64%
13,040
-1,045
20
$714K 0.64%
20,933
+140
21
$697K 0.62%
23,381
22
$623K 0.56%
+15,147
23
$584K 0.52%
18,474
+1,855
24
$550K 0.49%
59,950
+546
25
$542K 0.48%
5,543
-174
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