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
$486M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.93M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.5M

Sector Composition

1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.6%
+38,880
27
$2.88M 0.59%
8,205
-75
28
$2.83M 0.58%
32,083
+7,828
29
$2.61M 0.54%
31,481
+4,246
30
$2.52M 0.52%
26,608
-2,827
31
$2.42M 0.5%
21,933
+500
32
$2.23M 0.46%
45,995
-3,310
33
$2.14M 0.44%
44,909
+1,447
34
$2.08M 0.43%
9,995
+3,445
35
$2.03M 0.42%
83,400
36
$2.01M 0.41%
27,909
37
$1.94M 0.4%
14,484
+310
38
$1.93M 0.4%
90,108
-41,315
39
$1.91M 0.39%
18,107
-6,500
40
$1.91M 0.39%
67,046
41
$1.9M 0.39%
4,951
42
$1.86M 0.38%
28,283
-6,828
43
$1.78M 0.37%
20,035
-7
44
$1.77M 0.36%
17,609
-77
45
$1.71M 0.35%
100,144
-8,629
46
$1.64M 0.34%
5,178
-6
47
$1.59M 0.33%
18,825
+5,167
48
$1.53M 0.32%
42,884
+26,756
49
$1.52M 0.31%
7,360
+65
50
$1.45M 0.3%
15,122
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