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
$543M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.26M
3
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
5
CAT icon
Caterpillar
CAT
+$543K

Top Sells

1
+$3.47M
2
+$2.13M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.66%
29,171
+1,261
27
$3.47M 0.64%
+136,197
28
$3.46M 0.64%
6,885
+61
29
$3.39M 0.62%
12,626
30
$3.25M 0.6%
13,553
+1,020
31
$3.19M 0.59%
37,615
-5,730
32
$3.08M 0.57%
29,666
+358
33
$3.04M 0.56%
15,267
+89
34
$3.01M 0.55%
4,577
+39
35
$2.89M 0.53%
5,281
+268
36
$2.85M 0.52%
24,723
+223
37
$2.82M 0.52%
67,046
38
$2.77M 0.51%
378,530
-2,126
39
$2.75M 0.51%
13,572
+2,030
40
$2.74M 0.5%
7,513
+1,727
41
$2.72M 0.5%
3,005
+81
42
$2.72M 0.5%
74,172
-3,635
43
$2.69M 0.49%
45,941
-2,040
44
$2.52M 0.46%
16,183
45
$2.38M 0.44%
30,652
46
$2.36M 0.43%
16,146
+1,894
47
$2.35M 0.43%
50,338
-21
48
$2.28M 0.42%
16,168
+197
49
$2.25M 0.41%
25,233
-500
50
$2.17M 0.4%
29,825
+1,970
1
2
3 4 5