BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.93M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.5M

Sector Composition

1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.8K 0.01%
1,000
227
$48.7K 0.01%
1,121
-2,545
228
$48.2K 0.01%
385
229
$39.9K 0.01%
375
230
$37.9K 0.01%
+19,313
231
$32.7K 0.01%
310
232
$29.4K 0.01%
735
233
$28.3K 0.01%
550
234
$27.7K 0.01%
200
235
$27.5K 0.01%
250
236
$26.1K 0.01%
350
237
$23.5K ﹤0.01%
400
238
$22.6K ﹤0.01%
175
239
$19.6K ﹤0.01%
875
240
$18.9K ﹤0.01%
500
-10,450
241
$14.8K ﹤0.01%
+300
242
$11.3K ﹤0.01%
+450
243
$10.7K ﹤0.01%
200
244
$9.82K ﹤0.01%
100
245
$7.72K ﹤0.01%
49
+1
246
$7.24K ﹤0.01%
362
247
$6.81K ﹤0.01%
+179
248
$6.77K ﹤0.01%
150
249
$5.71K ﹤0.01%
59
250
$5.7K ﹤0.01%
100
7 8 9
10
11