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
$473M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$753K
3
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$442K

Top Sells

1
+$7.56M
2
+$6.23M
3
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.55%
24,388
-84
27
$2.57M 0.54%
24,113
+5,248
28
$2.56M 0.54%
36,473
29
$2.56M 0.54%
48,940
+7,405
30
$2.55M 0.54%
15,431
-26
31
$2.53M 0.54%
104,436
+14,401
32
$2.41M 0.51%
20,156
-7,951
33
$2.34M 0.49%
79,480
-530
34
$2.33M 0.49%
28,042
+778
35
$2.31M 0.49%
72,973
-27,171
36
$2.27M 0.48%
67,046
37
$2.21M 0.47%
4,951
38
$2.16M 0.46%
17,815
-232
39
$2.09M 0.44%
28,894
+2,426
40
$2.04M 0.43%
9,275
-5,678
41
$2.03M 0.43%
26,886
-23,734
42
$2.03M 0.43%
16,098
43
$1.99M 0.42%
4,345
-1,733
44
$1.94M 0.41%
16,321
-705
45
$1.91M 0.4%
27,399
-10
46
$1.79M 0.38%
39,196
+2,197
47
$1.73M 0.37%
33,379
-2,861
48
$1.61M 0.34%
11,049
-1,219
49
$1.57M 0.33%
7,682
-106
50
$1.54M 0.32%
5,581
-75
1
2
3 4 5