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
$201M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.02M
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K
5
IAU icon
iShares Gold Trust
IAU
+$443K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.84M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Sector Composition

1 Healthcare 11.27%
2 Technology 9.09%
3 Industrials 8.85%
4 Consumer Staples 7.35%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.64%
12,423
-1,141
52
$1.22M 0.61%
4,479
+442
53
$1.21M 0.6%
35,161
-53,354
54
$1.09M 0.54%
59,630
-8,150
55
$1.08M 0.54%
15,140
-3,320
56
$1.06M 0.53%
18,800
-7,460
57
$1.03M 0.51%
12,419
58
$1.03M 0.51%
20,496
-704
59
$1.02M 0.51%
23,750
-3,350
60
$1.02M 0.51%
14,690
-22
61
$1.01M 0.5%
9,500
62
$953K 0.47%
17,123
-2,191
63
$936K 0.47%
6,507
-70
64
$895K 0.45%
20,302
-952
65
$884K 0.44%
5,220
-198
66
$861K 0.43%
15,440
-2,360
67
$813K 0.4%
5,698
-500
68
$801K 0.4%
14,455
-3,380
69
$725K 0.36%
15,175
-2,500
70
$719K 0.36%
3,687
-1,050
71
$717K 0.36%
10,350
72
$695K 0.35%
8,120
-2,440
73
$695K 0.35%
15,000
74
$678K 0.34%
5,000
-1,000
75
$678K 0.34%
5,306
-15
1 2
3
4 5