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
$585M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$7.21M
2
+$365K
3
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Technology 42.74%
2 Financials 5.61%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.4%
29,819
-6
52
$2.26M 0.39%
26,977
-501
53
$2.15M 0.37%
230,031
+1,826
54
$2.05M 0.35%
14,986
-5
55
$2.01M 0.34%
8,175
+151
56
$1.89M 0.32%
19,156
+1,009
57
$1.85M 0.32%
4,562
+2
58
$1.82M 0.31%
66,051
-116
59
$1.79M 0.31%
33,626
+1,625
60
$1.75M 0.3%
3,049
+104
61
$1.7M 0.29%
27,266
62
$1.68M 0.29%
8,461
+252
63
$1.66M 0.28%
15,137
+15
64
$1.62M 0.28%
7,194
+2,123
65
$1.59M 0.27%
5,788
+227
66
$1.58M 0.27%
19,565
+2,787
67
$1.57M 0.27%
9,077
+1,187
68
$1.54M 0.26%
38,823
-1,591
69
$1.48M 0.25%
20,470
+1,895
70
$1.44M 0.25%
45,351
-138
71
$1.43M 0.24%
2,894
+30
72
$1.37M 0.23%
6,203
+20
73
$1.37M 0.23%
5,180
74
$1.36M 0.23%
2,160
+10
75
$1.33M 0.23%
11,574
+20
1 2
3
4 5