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
$543M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.26M
3
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
5
CAT icon
Caterpillar
CAT
+$543K

Top Sells

1
+$3.47M
2
+$2.13M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.4%
27,478
-135
52
$2.01M 0.37%
6,028
+1,630
53
$1.97M 0.36%
228,205
-1,437
54
$1.82M 0.33%
8,024
+123
55
$1.75M 0.32%
66,167
56
$1.68M 0.31%
18,147
+725
57
$1.67M 0.31%
15,122
58
$1.61M 0.3%
40,414
+423
59
$1.6M 0.3%
27,266
60
$1.57M 0.29%
4,560
+288
61
$1.53M 0.28%
14,991
-2,938
62
$1.52M 0.28%
32,001
+507
63
$1.51M 0.28%
8,209
64
$1.48M 0.27%
2,945
+52
65
$1.46M 0.27%
5,561
+75
66
$1.3M 0.24%
45,489
67
$1.27M 0.23%
7,890
-60
68
$1.26M 0.23%
2,864
+257
69
$1.26M 0.23%
5,180
70
$1.26M 0.23%
9,165
71
$1.24M 0.23%
31,248
72
$1.19M 0.22%
18,575
+2,240
73
$1.16M 0.21%
11,554
74
$1.15M 0.21%
5,071
75
$1.14M 0.21%
16,778
+45
1 2
3
4 5