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
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.13M
3
+$833K
4
RL icon
Ralph Lauren
RL
+$567K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$484K

Top Sells

1
+$770K
2
+$675K
3
+$515K
4
DVN icon
Devon Energy
DVN
+$487K
5
CHTR icon
Charter Communications
CHTR
+$299K

Sector Composition

1 Technology 2.91%
2 Industrials 1.59%
3 Healthcare 1.4%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.37%
234,313
-514
2
$27.6M 11.96%
122,020
-998
3
$24.3M 10.51%
166,382
+3,323
4
$19.5M 8.47%
107,164
+6,221
5
$18.7M 8.1%
374,805
+5,938
6
$13.5M 5.84%
175,995
+4,939
7
$11.1M 4.81%
163,083
+4,555
8
$10.9M 4.72%
127,137
-8,992
9
$10.6M 4.6%
120,286
+1,239
10
$8.48M 3.68%
93,071
+3,041
11
$8.32M 3.6%
155,270
+56,371
12
$7.59M 3.29%
35,304
-317
13
$6.71M 2.91%
115,730
+14,357
14
$3.79M 1.64%
72,813
+800
15
$2.74M 1.19%
22,210
-2,100
16
$2.5M 1.08%
27,211
-1,429
17
$1.85M 0.8%
19,732
+212
18
$1.48M 0.64%
7,033
-233
19
$1.37M 0.59%
4,364
-6
20
$1.26M 0.54%
9,548
-970
21
$1.22M 0.53%
1,434
-125
22
$1.2M 0.52%
6,193
-557
23
$1.08M 0.47%
13,199
-3,179
24
$986K 0.43%
29,478
-1,815
25
$922K 0.4%
5,593
-264
1
2 3