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
$585M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$7.21M
2
+$365K
3
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Technology 42.74%
2 Financials 5.61%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.67%
21,054
+2,124
27
$3.79M 0.65%
13,348
+722
28
$3.77M 0.65%
13,568
+15
29
$3.75M 0.64%
22,440
+87
30
$3.69M 0.63%
37,530
-85
31
$3.64M 0.62%
21,940
+1,701
32
$3.36M 0.57%
29,431
-235
33
$3.05M 0.52%
5,281
34
$3.01M 0.51%
25,639
+916
35
$3M 0.51%
16,223
+40
36
$3M 0.51%
14,222
+650
37
$2.97M 0.51%
67,046
38
$2.92M 0.5%
3,293
+288
39
$2.86M 0.49%
4,609
+32
40
$2.79M 0.48%
7,425
-88
41
$2.78M 0.48%
17,180
+1,034
42
$2.77M 0.47%
24,763
-470
43
$2.77M 0.47%
30,697
+45
44
$2.75M 0.47%
44,105
-1,836
45
$2.73M 0.47%
72,289
-1,883
46
$2.72M 0.47%
379,211
+681
47
$2.71M 0.46%
15,878
-290
48
$2.6M 0.44%
15,297
+30
49
$2.57M 0.44%
49,257
-1,081
50
$2.39M 0.41%
6,115
+87
1
2
3 4 5