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
$201M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.02M
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K
5
IAU icon
iShares Gold Trust
IAU
+$443K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.84M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Sector Composition

1 Healthcare 11.27%
2 Technology 9.09%
3 Industrials 8.85%
4 Consumer Staples 7.35%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.34%
8,784
77
$675K 0.34%
12,720
-940
78
$653K 0.32%
8,875
-2,250
79
$648K 0.32%
10,000
80
$648K 0.32%
19,764
-862
81
$619K 0.31%
4,672
-2,075
82
$603K 0.3%
6,577
-1,500
83
$570K 0.28%
281
-104
84
$563K 0.28%
7,200
85
$517K 0.26%
7,881
-479
86
$512K 0.25%
18,150
87
$495K 0.25%
+5,940
88
$488K 0.24%
3,137
-205
89
$462K 0.23%
4,000
90
$458K 0.23%
2,454
-750
91
$454K 0.23%
6,706
-26
92
$443K 0.22%
5,196
93
$429K 0.21%
6,500
-2,000
94
$427K 0.21%
2,610
95
$422K 0.21%
11,650
96
$418K 0.21%
6,489
-2,115
97
$416K 0.21%
8,374
+348
98
$410K 0.2%
4,014
-115
99
$402K 0.2%
4,000
100
$396K 0.2%
6,250
2 3
4
5 6