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
$210M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$619K
3
+$374K
4
TSI
TCW Strategic Income Fund
TSI
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K

Top Sells

1
+$2.22M
2
+$1.15M
3
+$547K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$542K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$375K

Sector Composition

1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.37%
25,773
+95
27
$2.68M 1.28%
43,215
28
$2.43M 1.16%
28,143
-750
29
$2.32M 1.11%
49,861
-494
30
$2.32M 1.1%
16,034
31
$2.27M 1.08%
28,326
32
$2.24M 1.07%
13,784
+76
33
$2.04M 0.97%
47,144
+213
34
$1.98M 0.94%
23,808
35
$1.93M 0.92%
76,084
+431
36
$1.8M 0.86%
15,375
+73
37
$1.78M 0.85%
37,800
-2,200
38
$1.69M 0.8%
13,191
39
$1.57M 0.75%
17,797
-197
40
$1.56M 0.75%
10,887
41
$1.54M 0.73%
22,613
-178
42
$1.53M 0.73%
13,425
-2,045
43
$1.51M 0.72%
31,055
+248
44
$1.43M 0.68%
8,555
45
$1.42M 0.67%
12,549
+126
46
$1.42M 0.67%
84,150
-8,100
47
$1.37M 0.65%
32,841
-2,320
48
$1.36M 0.65%
24,923
-416
49
$1.27M 0.61%
10,412
-1,377
50
$1.18M 0.56%
10,670
-3,395
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