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
$473M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$753K
3
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$442K

Top Sells

1
+$7.56M
2
+$6.23M
3
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.31%
17,609
-7
52
$1.41M 0.3%
3,002
-69
53
$1.39M 0.29%
52,479
+9,869
54
$1.39M 0.29%
8,519
55
$1.37M 0.29%
15,122
56
$1.32M 0.28%
27,481
+180
57
$1.3M 0.27%
34,862
-2,060
58
$1.3M 0.27%
4,173
-313
59
$1.26M 0.27%
9,638
-4,736
60
$1.25M 0.26%
18,480
+1,111
61
$1.18M 0.25%
4,990
-3,503
62
$1.14M 0.24%
38,310
63
$1.14M 0.24%
5,180
64
$1.11M 0.24%
31,248
+6,595
65
$1.09M 0.23%
4,412
-437
66
$1.08M 0.23%
37,613
-1,366
67
$1.07M 0.23%
11,875
68
$997K 0.21%
16,435
-169
69
$962K 0.2%
6,944
-16
70
$944K 0.2%
20,434
71
$915K 0.19%
17,472
+738
72
$908K 0.19%
5,221
73
$855K 0.18%
2,193
74
$853K 0.18%
2,170
-40
75
$851K 0.18%
14,426
+3,389
1 2
3
4 5