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
$177M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$902K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$891K

Top Sells

1
+$6.72M
2
+$6.25M
3
+$3.71M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Sector Composition

1 Healthcare 13.22%
2 Technology 9.69%
3 Financials 8.76%
4 Industrials 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.27%
43,338
+123
27
$2.21M 1.25%
136,901
-90,889
28
$2.08M 1.18%
+35,479
29
$2.05M 1.16%
43,214
-6,647
30
$1.99M 1.12%
14,396
+612
31
$1.92M 1.08%
47,583
+439
32
$1.9M 1.07%
+36,712
33
$1.88M 1.06%
23,233
-4,910
34
$1.78M 1.01%
24,313
+1,700
35
$1.77M 1%
16,327
+293
36
$1.74M 0.98%
15,733
+358
37
$1.73M 0.97%
80,109
+4,025
38
$1.72M 0.97%
37,800
39
$1.59M 0.9%
11,241
+354
40
$1.53M 0.86%
8,618
+63
41
$1.46M 0.82%
33,583
+2,528
42
$1.39M 0.78%
33,507
+666
43
$1.38M 0.78%
14,110
+1,561
44
$1.33M 0.75%
13,191
45
$1.23M 0.7%
18,382
+585
46
$1.21M 0.68%
21,459
+1,359
47
$1.2M 0.68%
85,400
+1,250
48
$1.16M 0.66%
10,695
+283
49
$1.12M 0.63%
11,725
-1,700
50
$1.07M 0.6%
12,721
+302
1
2
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