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
$441M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K

Top Sells

1
+$4.89M
2
+$2.98M
3
+$572K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.59K ﹤0.01%
+506
227
$8.5K ﹤0.01%
362
228
$7.89K ﹤0.01%
49
229
$7.48K ﹤0.01%
+733
230
$3.44K ﹤0.01%
27
231
$2.49K ﹤0.01%
10,000
232
$1.19K ﹤0.01%
+22
233
$975 ﹤0.01%
+35
234
$777 ﹤0.01%
15
235
$735 ﹤0.01%
20
236
$589 ﹤0.01%
31,002
237
$442 ﹤0.01%
3
238
$199 ﹤0.01%
5
239
$138 ﹤0.01%
5
240
$84 ﹤0.01%
5
241
– –
-2,714
242
– –
-1,196
243
– –
-800
244
– –
-5,533
245
– –
-27
246
– –
-19,086
6 7 8 9
10