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
$441M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K

Top Sells

1
+$4.89M
2
+$2.98M
3
+$572K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.63%
27,234
+3,121
27
$2.75M 0.62%
21,008
+852
28
$2.69M 0.61%
110,598
+6,162
29
$2.58M 0.59%
72,677
-296
30
$2.5M 0.57%
63,822
-663
31
$2.44M 0.55%
48,735
-205
32
$2.4M 0.55%
15,431
33
$2.39M 0.54%
18,772
+9,134
34
$2.34M 0.53%
36,229
-244
35
$2.32M 0.53%
4,538
+193
36
$2.23M 0.51%
79,280
-200
37
$2.19M 0.5%
29,992
+1,950
38
$2.18M 0.5%
67,046
39
$2.14M 0.48%
4,951
40
$2.05M 0.47%
26,766
-633
41
$2M 0.45%
26,629
-257
42
$1.98M 0.45%
78,152
+25,673
43
$1.98M 0.45%
16,098
44
$1.97M 0.45%
9,275
45
$1.92M 0.44%
27,908
-986
46
$1.75M 0.4%
32,494
-885
47
$1.71M 0.39%
16,121
-200
48
$1.69M 0.38%
41,609
+2,413
49
$1.68M 0.38%
15,148
+8,021
50
$1.61M 0.37%
7,901
+219
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2
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