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
$210M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$619K
3
+$374K
4
TSI
TCW Strategic Income Fund
TSI
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K

Top Sells

1
+$2.22M
2
+$1.15M
3
+$547K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$542K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$375K

Sector Composition

1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.56%
4,037
-442
52
$1.15M 0.55%
16,170
-2,055
53
$1.14M 0.54%
20,634
-187
54
$1.14M 0.54%
23,415
-335
55
$1.12M 0.53%
18,600
-200
56
$1.11M 0.53%
13,395
+7,455
57
$1.11M 0.53%
14,445
-245
58
$1.09M 0.52%
12,419
59
$1.07M 0.51%
52,180
-7,450
60
$1.07M 0.51%
20,100
-396
61
$1.07M 0.51%
21,602
-10,935
62
$1.05M 0.5%
9,634
+134
63
$1.02M 0.49%
14,075
-1,065
64
$1.02M 0.48%
6,507
65
$930K 0.44%
17,123
66
$930K 0.44%
5,220
67
$921K 0.44%
15,440
68
$918K 0.44%
17,797
-2,505
69
$835K 0.4%
8,784
70
$828K 0.39%
5,698
71
$814K 0.39%
8,229
+109
72
$764K 0.36%
3,687
73
$762K 0.36%
5,000
74
$760K 0.36%
14,455
75
$711K 0.34%
20,068
+304
1 2
3
4 5