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BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$719K
3
+$606K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$561K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K

Top Sells

1
+$6.79M
2
+$5.4M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156 ﹤0.01%
5
227
$85 ﹤0.01%
5
228
– –
-1,587
229
– –
-2,360
230
– –
-2,452
231
– –
-4,540
232
– –
-5,576
233
– –
-7,355
234
– –
-28,350
235
– –
-5,596
236
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-9,518
237
– –
-2,343
238
– –
-10,133
239
– –
-5,037
240
– –
-8,081
241
– –
-3,280
242
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-300
243
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-5,572
244
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-1,522
245
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-3,659
246
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-3,707
247
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-150
248
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-250
249
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250
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-400
7 8 9
10
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