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
$155M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.36M
3
+$626K
4
SNPS icon
Synopsys
SNPS
+$463K
5
FMC icon
FMC
FMC
+$458K

Top Sells

1
+$8.46M
2
+$5.6M
3
+$5.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.34M

Sector Composition

1 Industrials 1.64%
2 Consumer Discretionary 1.16%
3 Technology 1.09%
4 Healthcare 1.07%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 36.72%
1,165,746
-173,097
2
$12.9M 8.3%
148,616
-4,317
3
$11.4M 7.35%
141,965
-69,720
4
$10.9M 7.05%
185,476
-30,032
5
$10.3M 6.62%
104,765
-21,139
6
$9.69M 6.24%
109,333
-57,588
7
$5.15M 3.32%
94,496
-43,052
8
$4.67M 3.01%
31,549
-1,536
9
$4.53M 2.92%
115,621
+60,342
10
$4.51M 2.91%
100,190
-9,082
11
$4.47M 2.88%
80,625
-35,371
12
$4.12M 2.65%
93,087
-13,002
13
$4.01M 2.58%
137,841
+116,136
14
$655K 0.42%
6,720
+820
15
$626K 0.4%
+2,207
16
$554K 0.36%
887
-475
17
$543K 0.35%
6,040
-4,746
18
$502K 0.32%
2,785
+735
19
$490K 0.32%
2,159
-3,166
20
$463K 0.3%
+3,598
21
$458K 0.3%
6,366
+1,634
22
$458K 0.3%
+5,602
23
$444K 0.29%
+12,017
24
$443K 0.29%
+6,762
25
$442K 0.28%
+8,817
1
2 3