BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$1.74M
2 +$1.3M
3 +$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1 +$7.21M
2 +$365K
3 +$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$52.4K 0.01%
396
227
$49.7K 0.01%
350
228
$43.9K 0.01%
263
+30
229
$43.8K 0.01%
603
230
$39.3K 0.01%
250
231
$38.8K 0.01%
550
232
$38.7K 0.01%
+323
233
$38K 0.01%
875
234
$36K 0.01%
+533
235
$35.2K 0.01%
735
236
$35.1K 0.01%
350
237
$34.7K 0.01%
841
238
$30.6K 0.01%
500
239
$29.1K 0.01%
350
240
$26.1K ﹤0.01%
4,582
+38
241
$22.9K ﹤0.01%
500
242
$22.7K ﹤0.01%
850
243
$21.6K ﹤0.01%
629
244
$19.9K ﹤0.01%
203
245
$19.9K ﹤0.01%
662
246
$16.6K ﹤0.01%
650
247
$13.5K ﹤0.01%
100
248
$13.2K ﹤0.01%
105
249
$12.7K ﹤0.01%
450
250
$12.6K ﹤0.01%
486