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
251
$5.04K ﹤0.01%
220
252
$2.21K ﹤0.01%
31,002
253
$1.99K ﹤0.01%
27
254
$1.09K ﹤0.01%
15
255
$1.03K ﹤0.01%
+32
256
$810 ﹤0.01%
10,000
257
$643 ﹤0.01%
+10
258
$329 ﹤0.01%
3
259
$202 ﹤0.01%
+10
260
$193 ﹤0.01%
5
261
$141 ﹤0.01%
5
262
$83 ﹤0.01%
5
263
– –
-375
264
– –
-4,000
265
– –
-1,206
266
– –
-150
267
– –
-18,811
268
– –
-9,316
7 8 9 10
11