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
$543M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.26M
3
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
5
CAT icon
Caterpillar
CAT
+$543K

Top Sells

1
+$3.47M
2
+$2.13M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2K ﹤0.01%
100
227
$12K ﹤0.01%
486
+121
228
$11.8K ﹤0.01%
450
229
$11K ﹤0.01%
200
230
$10.9K ﹤0.01%
+199
231
$10.1K ﹤0.01%
340
232
$8.92K ﹤0.01%
500
233
$7.78K ﹤0.01%
275
234
$7.12K ﹤0.01%
+300
235
$5.25K ﹤0.01%
20
236
$5.17K ﹤0.01%
733
237
$3.89K ﹤0.01%
+196
238
$3.73K ﹤0.01%
+29
239
$1.86K ﹤0.01%
31,002
240
$1.72K ﹤0.01%
22
241
$1.48K ﹤0.01%
10,000
242
$966 ﹤0.01%
20
243
$822 ﹤0.01%
35
244
$603 ﹤0.01%
15
245
$591 ﹤0.01%
3
246
$355 ﹤0.01%
10
247
$202 ﹤0.01%
5
248
$98 ﹤0.01%
5
249
$45 ﹤0.01%
1
250
– –
-2,153
7 8 9
10
11