BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.7M
3
+$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$969K
5
MYFW icon
First Western Financial
MYFW
+$886K

Top Sells

1
+$7.29M
2
+$2.72M
3
+$1.82M
4
AVDX
AvidXchange
AVDX
+$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.69%
24,420
-326
27
$3.99M 0.67%
13,568
28
$3.97M 0.67%
25,866
29
$3.87M 0.65%
13,348
30
$3.69M 0.62%
32,008
-8,553
31
$3.38M 0.57%
6,265
-1,165
32
$3.35M 0.56%
13,991
-231
33
$3.34M 0.56%
37,445
-85
34
$3.33M 0.56%
29,431
35
$3.13M 0.53%
16,223
36
$3.1M 0.52%
5,272
-9
37
$2.96M 0.5%
7,360
-65
38
$2.9M 0.49%
4,609
39
$2.83M 0.48%
48,825
-432
40
$2.76M 0.46%
25,653
+14
41
$2.66M 0.45%
71,014
-1,275
42
$2.55M 0.43%
56,201
-10,845
43
$2.53M 0.43%
30,772
+75
44
$2.52M 0.42%
3,267
-26
45
$2.52M 0.42%
15,123
-755
46
$2.51M 0.42%
24,263
-500
47
$2.49M 0.42%
17,190
+10
48
$2.29M 0.38%
14,897
-400
49
$2.19M 0.37%
6,040
-75
50
$2.16M 0.36%
34,649
-9,456
1
2
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