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
$197M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$965K
3
+$327K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.95M
2
+$888K
3
+$794K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.6%
4,160
+23
52
$1.16M 0.59%
5,757
+900
53
$1.13M 0.57%
19,220
54
$1.08M 0.55%
20,440
-167
55
$1.07M 0.54%
9,442
56
$1.04M 0.53%
19,287
+1,590
57
$1.03M 0.53%
5,220
58
$994K 0.5%
13,805
59
$989K 0.5%
14,445
60
$985K 0.5%
6,507
61
$956K 0.49%
5,773
62
$921K 0.47%
46,650
-2,030
63
$853K 0.43%
12,960
-2,450
64
$851K 0.43%
5,447
+86
65
$829K 0.42%
20,723
+655
66
$816K 0.41%
8,912
+395
67
$787K 0.4%
17,483
-281
68
$775K 0.39%
15,000
69
$743K 0.38%
3,870
70
$740K 0.38%
15,321
71
$691K 0.35%
5,395
72
$687K 0.35%
10,973
+299
73
$686K 0.35%
12,720
74
$685K 0.35%
10,000
75
$680K 0.35%
4,856
-78
1 2
3
4 5