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
$249M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.35M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

1
+$4.56M
2
+$2.62M
3
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
DEO icon
Diageo
DEO
+$1.53M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.21%
15,180
+215
27
$2.98M 1.2%
21,628
-3,191
28
$2.97M 1.19%
23,184
-310
29
$2.87M 1.15%
59,843
+5,994
30
$2.84M 1.14%
19,517
+1,094
31
$2.82M 1.14%
16,473
-427
32
$2.79M 1.12%
25,749
+1,378
33
$2.6M 1.04%
18,642
+505
34
$2.55M 1.02%
14,084
35
$2.26M 0.91%
42,943
-24,088
36
$2.11M 0.85%
106,640
-760
37
$2M 0.8%
32,608
+1,476
38
$1.92M 0.77%
64,957
-333
39
$1.76M 0.71%
26,240
+1,640
40
$1.68M 0.67%
31,725
-1,775
41
$1.53M 0.62%
12,882
42
$1.52M 0.61%
40,881
-8,229
43
$1.47M 0.59%
25,260
44
$1.39M 0.56%
18,707
+26
45
$1.39M 0.56%
+4,700
46
$1.38M 0.55%
20,640
+20
47
$1.36M 0.55%
61,400
48
$1.34M 0.54%
7,129
-413
49
$1.3M 0.52%
10,806
+199
50
$1.3M 0.52%
23,473
-20,116
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