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
$486M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.93M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.5M

Sector Composition

1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.29%
2,592
+1,144
52
$1.41M 0.29%
35,863
+1,975
53
$1.39M 0.29%
17,026
+1,045
54
$1.32M 0.27%
51,463
+39,000
55
$1.29M 0.27%
8,519
56
$1.28M 0.26%
38,674
+1,053
57
$1.28M 0.26%
45,316
58
$1.25M 0.26%
17,458
+590
59
$1.25M 0.26%
19,576
+399
60
$1.19M 0.25%
5,558
61
$1.16M 0.24%
4,854
+442
62
$1.14M 0.23%
27,301
63
$1.11M 0.23%
10,781
-8
64
$1.11M 0.23%
38,310
65
$1.1M 0.23%
3,019
-92
66
$1.09M 0.22%
21,289
+265
67
$1.06M 0.22%
22,284
+600
68
$1.06M 0.22%
5,180
69
$1.05M 0.22%
17,051
-8,083
70
$978K 0.2%
3,940
+1,618
71
$974K 0.2%
139,317
-214,689
72
$974K 0.2%
8,856
+5,839
73
$973K 0.2%
+5,502
74
$962K 0.2%
+18,946
75
$940K 0.19%
2,060
+5
1 2
3
4 5