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
251
$12.2K ﹤0.01%
200
252
$11.8K ﹤0.01%
199
253
$11.7K ﹤0.01%
126,935
+3,366
254
$10.8K ﹤0.01%
340
255
$9.02K ﹤0.01%
500
256
$8.12K ﹤0.01%
393
+197
257
$7.16K ﹤0.01%
58
+29
258
$5.68K ﹤0.01%
20
259
$3.97K ﹤0.01%
135
-140
260
$2.17K ﹤0.01%
31,002
261
$1.87K ﹤0.01%
22
262
$1.01K ﹤0.01%
20
263
$919 ﹤0.01%
10,000
264
$896 ﹤0.01%
35
265
$647 ﹤0.01%
15
266
$603 ﹤0.01%
3
267
$375 ﹤0.01%
10
268
$222 ﹤0.01%
5
269
$102 ﹤0.01%
5
270
$45 ﹤0.01%
1
271
– –
-907
272
– –
-300
273
– –
-733
274
– –
-1,155
275
– –
-2,439
8 9 10
11
12