BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.7M
3
+$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$969K
5
MYFW icon
First Western Financial
MYFW
+$886K

Top Sells

1
+$7.29M
2
+$2.72M
3
+$1.82M
4
AVDX
AvidXchange
AVDX
+$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.35%
29,581
-238
52
$1.98M 0.33%
15,360
+374
53
$1.98M 0.33%
8,527
-550
54
$1.98M 0.33%
33,392
-234
55
$1.92M 0.32%
6,070
+282
56
$1.88M 0.32%
15,137
57
$1.84M 0.31%
8,052
-123
58
$1.82M 0.31%
24,073
-2,904
59
$1.78M 0.3%
4,567
+5
60
$1.77M 0.3%
3,025
-24
61
$1.75M 0.29%
19,341
-224
62
$1.71M 0.29%
26,815
-451
63
$1.7M 0.28%
38,581
-242
64
$1.64M 0.27%
18,160
-996
65
$1.63M 0.27%
224,146
-5,885
66
$1.52M 0.26%
2,894
67
$1.44M 0.24%
6,536
+333
68
$1.37M 0.23%
2,160
69
$1.37M 0.23%
5,180
70
$1.36M 0.23%
13,801
+11,756
71
$1.32M 0.22%
32,000
+16,069
72
$1.31M 0.22%
31,248
73
$1.3M 0.22%
6,710
74
$1.28M 0.21%
6,521
-1,940
75
$1.26M 0.21%
20,311
-159
1 2
3
4 5