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
$201M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.02M
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K
5
IAU icon
iShares Gold Trust
IAU
+$443K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.84M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Sector Composition

1 Healthcare 11.27%
2 Technology 9.09%
3 Industrials 8.85%
4 Consumer Staples 7.35%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.22%
28,893
-1,110
27
$2.39M 1.19%
43,215
-195
28
$2.24M 1.11%
28,326
29
$2.23M 1.11%
50,355
-6,506
30
$2.14M 1.07%
16,034
31
$1.94M 0.97%
13,708
-1,341
32
$1.93M 0.96%
46,931
33
$1.86M 0.92%
23,808
-2,700
34
$1.83M 0.91%
75,653
+234
35
$1.72M 0.86%
40,000
36
$1.71M 0.85%
15,470
-250
37
$1.67M 0.83%
25,339
-3,555
38
$1.6M 0.8%
15,302
-2,492
39
$1.59M 0.79%
14,065
-3,310
40
$1.57M 0.78%
10,887
41
$1.54M 0.77%
32,537
-25,168
42
$1.49M 0.74%
11,789
-1,090
43
$1.46M 0.73%
92,250
-2,000
44
$1.43M 0.71%
13,191
45
$1.42M 0.7%
17,994
+197
46
$1.34M 0.67%
8,555
+109
47
$1.33M 0.66%
22,791
-225
48
$1.33M 0.66%
30,807
-4,140
49
$1.31M 0.65%
18,225
-2,670
50
$1.31M 0.65%
20,821
+187
1
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