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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$3.6M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

1
+$5.62M
2
+$962K
3
+$875K
4
VV icon
Vanguard Large-Cap ETF
VV
+$834K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$772K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.49%
8,480
-1,572
52
$886K 0.49%
25,808
-7,794
53
$827K 0.46%
15,250
54
$809K 0.45%
2,391
55
$801K 0.45%
23,000
-141
56
$767K 0.43%
7,966
+3
57
$765K 0.43%
8,077
58
$729K 0.41%
4,290
59
$706K 0.39%
11,860
+10
60
$703K 0.39%
4,714
61
$671K 0.37%
2,642
62
$662K 0.37%
12,340
-5,685
63
$657K 0.37%
27,311
+100
64
$656K 0.37%
2,105
65
$621K 0.35%
1,405
66
$601K 0.34%
5,150
+300
67
$599K 0.33%
9,405
-13,737
68
$586K 0.33%
3,956
69
$567K 0.32%
9,408
70
$567K 0.32%
5,371
71
$565K 0.32%
6,497
72
$563K 0.31%
1,585
73
$562K 0.31%
2,850
+50
74
$555K 0.31%
6,080
75
$551K 0.31%
10,635
-195
1 2
3
4 5