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
$113M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$519K
3
+$43K

Top Sells

1
+$4.23M
2
+$640K
3
+$511K
4
DG icon
Dollar General
DG
+$220K
5
CVS icon
CVS Health
CVS
+$158K

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 2.18%
3 Consumer Discretionary 1.61%
4 Utilities 1.02%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 41.13%
506,236
-5,588
2
$11.7M 10.41%
200,681
-72,509
3
$11M 9.8%
225,161
-2,435
4
$11M 9.73%
205,868
-1,983
5
$8.75M 7.77%
183,246
-1,830
6
$5.84M 5.19%
80,953
-880
7
$5.35M 4.75%
47,805
-468
8
$2.85M 2.54%
40,424
-404
9
$795K 0.71%
9,386
-1,821
10
$753K 0.67%
6,817
-733
11
$750K 0.67%
3,507
-2,993
12
$715K 0.64%
6,535
-1,331
13
$698K 0.62%
10,920
-345
14
$689K 0.61%
+7,696
15
$676K 0.6%
8,375
-128
16
$604K 0.54%
15,414
-2,766
17
$579K 0.51%
16,756
-4,087
18
$569K 0.51%
18,652
-4,629
19
$546K 0.49%
5,665
-1,192
20
$519K 0.46%
+6,951
21
$442K 0.39%
21,641
-122
22
$324K 0.29%
3,646
-1,773
23
$306K 0.27%
9,971
-2,414
24
$265K 0.24%
3,036
-864
25
$259K 0.23%
6,775
-1,788
1
2