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
$210M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$619K
3
+$374K
4
TSI
TCW Strategic Income Fund
TSI
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K

Top Sells

1
+$2.22M
2
+$1.15M
3
+$547K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$542K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$375K

Sector Composition

1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.34%
12,720
77
$705K 0.34%
10,350
78
$701K 0.33%
4,672
79
$670K 0.32%
10,000
80
$655K 0.31%
7,200
81
$654K 0.31%
15,000
82
$652K 0.31%
6,577
83
$650K 0.31%
4,834
-472
84
$616K 0.29%
12,775
-2,400
85
$569K 0.27%
1,937
+1,126
86
$558K 0.27%
281
87
$558K 0.27%
5,196
88
$551K 0.26%
3,374
+237
89
$547K 0.26%
2,554
+100
90
$530K 0.25%
4,000
91
$518K 0.25%
7,881
92
$518K 0.25%
6,706
93
$511K 0.24%
6,489
94
$504K 0.24%
7,868
+1,618
95
$470K 0.22%
15,946
-2,204
96
$446K 0.21%
4,014
97
$441K 0.21%
2,610
98
$440K 0.21%
5,875
-3,000
99
$434K 0.21%
6,500
100
$411K 0.2%
5,323
2 3
4
5 6