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
$197M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$965K
3
+$327K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.95M
2
+$888K
3
+$794K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.32%
28,808
27
$2.4M 1.22%
14,364
-32
28
$2.38M 1.21%
47,370
-213
29
$2.23M 1.13%
16,536
+209
30
$2.07M 1.05%
43,749
+535
31
$2.06M 1.05%
43,288
-50
32
$2.06M 1.05%
23,834
+601
33
$1.94M 0.99%
24,313
34
$1.91M 0.97%
35,389
+1,806
35
$1.88M 0.95%
79,177
-932
36
$1.85M 0.94%
11,241
37
$1.83M 0.93%
16,503
+770
38
$1.76M 0.9%
63,997
-28,800
39
$1.68M 0.85%
33,500
-4,300
40
$1.64M 0.83%
13,191
41
$1.64M 0.83%
8,618
42
$1.59M 0.81%
19,661
+1,279
43
$1.45M 0.74%
85,400
44
$1.43M 0.73%
14,110
45
$1.32M 0.67%
12,721
46
$1.32M 0.67%
10,695
47
$1.31M 0.67%
32,560
-947
48
$1.27M 0.64%
21,459
49
$1.22M 0.62%
11,235
-490
50
$1.19M 0.6%
20,220
+960
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