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
$245M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.22M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$921K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$802K

Top Sells

1
+$3.93M
2
+$1.09M
3
+$614K
4
HAL icon
Halliburton
HAL
+$556K
5
TTWO icon
Take-Two Interactive
TTWO
+$321K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.46%
3 Industrials 1.39%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 26.32%
1,303,200
+24,649
2
$23.9M 9.74%
161,896
+13,018
3
$22.9M 9.32%
223,406
+7,830
4
$20.2M 8.25%
160,754
+15,790
5
$18.8M 7.68%
105,564
+4,455
6
$15.9M 6.48%
184,674
+3,594
7
$9.86M 4.02%
168,991
+373
8
$9.77M 3.98%
139,563
+13,167
9
$8.59M 3.5%
104,304
+3,217
10
$8.2M 3.34%
129,631
+9,716
11
$8.18M 3.33%
101,059
+2,036
12
$7.66M 3.12%
142,255
-20,210
13
$3.65M 1.49%
22,015
-23,707
14
$1.23M 0.5%
8,978
+875
15
$1.14M 0.46%
7,365
+635
16
$1.09M 0.45%
4,518
-83
17
$1.09M 0.44%
54,440
+1,040
18
$1.02M 0.41%
5,920
+60
19
$913K 0.37%
1,809
+140
20
$897K 0.37%
6,053
-103
21
$872K 0.36%
4,218
-74
22
$866K 0.35%
2,902
-29
23
$842K 0.34%
6,304
+108
24
$838K 0.34%
13,832
-186
25
$831K 0.34%
2,846
+340
1
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