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
$249M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.35M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

1
+$4.56M
2
+$2.62M
3
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
DEO icon
Diageo
DEO
+$1.53M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.5%
8,935
-73
52
$1.24M 0.5%
5,466
+610
53
$1.23M 0.5%
3,808
-69
54
$1.2M 0.48%
41,630
-3,500
55
$1.18M 0.47%
5,698
-75
56
$1.17M 0.47%
19,900
-324
57
$1.16M 0.47%
9,288
+5,869
58
$1.16M 0.47%
6,579
+72
59
$1.15M 0.46%
10,052
+1,572
60
$1.11M 0.45%
14,522
+77
61
$1.1M 0.44%
5,220
62
$1.1M 0.44%
15,425
-900
63
$1.06M 0.43%
4,844
+124
64
$1.06M 0.43%
23,537
+2,222
65
$1.04M 0.42%
19,686
-21
66
$956K 0.38%
15,000
67
$955K 0.38%
19,500
68
$943K 0.38%
6,631
+661
69
$912K 0.37%
8,077
70
$841K 0.34%
23,300
71
$826K 0.33%
23,446
-3,278
72
$815K 0.33%
15,153
+2,458
73
$811K 0.33%
2,757
+582
74
$804K 0.32%
26,111
+15,496
75
$740K 0.3%
4,756
-100
1 2
3
4 5