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
$177M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$902K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$891K

Top Sells

1
+$6.72M
2
+$6.25M
3
+$3.71M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Sector Composition

1 Healthcare 13.22%
2 Technology 9.69%
3 Financials 8.76%
4 Industrials 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.59%
4,137
+100
52
$1.01M 0.57%
19,260
+660
53
$995K 0.56%
19,220
+3,780
54
$992K 0.56%
4,857
+2,303
55
$968K 0.55%
9,442
-192
56
$961K 0.54%
20,607
-995
57
$930K 0.53%
15,410
-760
58
$920K 0.52%
13,805
-270
59
$888K 0.5%
20,634
60
$864K 0.49%
48,680
-3,500
61
$863K 0.49%
14,445
62
$852K 0.48%
6,507
63
$850K 0.48%
23,200
-215
64
$821K 0.46%
5,220
65
$802K 0.45%
17,764
+641
66
$799K 0.45%
17,697
-100
67
$779K 0.44%
8,517
+288
68
$751K 0.42%
5,773
+75
69
$707K 0.4%
5,361
+689
70
$706K 0.4%
15,321
+866
71
$691K 0.39%
19,035
-5,888
72
$687K 0.39%
20,068
73
$665K 0.38%
3,870
+183
74
$659K 0.37%
15,000
75
$641K 0.36%
4,934
+100
1 2
3
4 5