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
$441M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K

Top Sells

1
+$4.89M
2
+$2.98M
3
+$572K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.36%
11,050
+1
52
$1.57M 0.36%
2,924
-78
53
$1.47M 0.33%
5,506
-75
54
$1.46M 0.33%
15,122
55
$1.38M 0.31%
17,584
-25
56
$1.31M 0.3%
20,299
+1,819
57
$1.28M 0.29%
8,209
-310
58
$1.28M 0.29%
27,481
59
$1.26M 0.29%
158,890
+5,924
60
$1.25M 0.28%
4,152
-21
61
$1.23M 0.28%
5,333
+343
62
$1.2M 0.27%
4,398
-14
63
$1.14M 0.26%
26,220
+16,350
64
$1.08M 0.24%
5,180
65
$1.07M 0.24%
33,089
-1,773
66
$1.06M 0.24%
31,248
67
$1.05M 0.24%
38,310
68
$1.03M 0.23%
37,617
+4
69
$1.03M 0.23%
11,657
-218
70
$998K 0.23%
2,522
+352
71
$931K 0.21%
17,472
72
$928K 0.21%
16,435
73
$893K 0.2%
20,434
74
$879K 0.2%
2,929
+234
75
$878K 0.2%
15,548
+1,122
1 2
3
4 5