BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.7M
3
+$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$969K
5
MYFW icon
First Western Financial
MYFW
+$886K

Top Sells

1
+$7.29M
2
+$2.72M
3
+$1.82M
4
AVDX
AvidXchange
AVDX
+$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.3K ﹤0.01%
450
252
$12.2K ﹤0.01%
200
253
$11.8K ﹤0.01%
199
254
$10.2K ﹤0.01%
486
255
$9.93K ﹤0.01%
340
256
$5.76K ﹤0.01%
20
257
$5.39K ﹤0.01%
+125
258
$905 ﹤0.01%
20
259
$432 ﹤0.01%
10
260
$216 ﹤0.01%
2
-20
261
$203 ﹤0.01%
5
262
$107 ﹤0.01%
5
263
$105 ﹤0.01%
+5
264
$21 ﹤0.01%
1
265
– –
-1,093
266
– –
-1,276
267
– –
-35
268
– –
-2,955
269
– –
-66,051
270
– –
-5,300
271
– –
-5,902
272
– –
-3,378
273
– –
-2,376
274
– –
-500
275
– –
-1,457
8 9 10
11
12