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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$3.6M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

1
+$5.62M
2
+$962K
3
+$875K
4
VV icon
Vanguard Large-Cap ETF
VV
+$834K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$772K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.97%
11,020
-200
27
$1.6M 0.9%
21,840
28
$1.55M 0.87%
106,164
29
$1.31M 0.73%
8,935
30
$1.31M 0.73%
10,562
-4,000
31
$1.3M 0.73%
6,000
32
$1.28M 0.72%
4,625
33
$1.26M 0.7%
6,289
34
$1.24M 0.69%
33,365
-17,520
35
$1.23M 0.69%
56,977
-1,294
36
$1.18M 0.66%
32,327
+1
37
$1.13M 0.63%
8,703
-585
38
$1.06M 0.59%
17,763
-320
39
$1.02M 0.57%
20,550
+58
40
$1.02M 0.57%
3,883
-400
41
$983K 0.55%
40,786
+3
42
$982K 0.55%
24,921
+10
43
$961K 0.54%
10,847
+3
44
$957K 0.53%
14,595
45
$954K 0.53%
5,729
+508
46
$948K 0.53%
40,250
-1,050
47
$945K 0.53%
4,437
-518
48
$927K 0.52%
11,622
-42
49
$916K 0.51%
4,198
-1,500
50
$910K 0.51%
19,664
1
2
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