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
$177M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$902K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$891K

Top Sells

1
+$6.72M
2
+$6.25M
3
+$3.71M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Sector Composition

1 Healthcare 13.22%
2 Technology 9.69%
3 Financials 8.76%
4 Industrials 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.36%
5,010
+10
77
$622K 0.35%
10,674
+324
78
$595K 0.34%
10,000
79
$591K 0.33%
12,720
80
$586K 0.33%
5,395
+1,870
81
$559K 0.32%
6,080
-1,120
82
$551K 0.31%
7,161
+455
83
$546K 0.31%
6,577
84
$532K 0.3%
12,500
-275
85
$520K 0.29%
3,267
+1,419
86
$507K 0.29%
2,011
+74
87
$494K 0.28%
287
+6
88
$474K 0.27%
7,236
+747
89
$450K 0.25%
1,805
+464
90
$446K 0.25%
3,376
+2
91
$444K 0.25%
9,463
+1,089
92
$439K 0.25%
3,796
-1,400
93
$422K 0.24%
7,881
94
$403K 0.23%
6,890
+435
95
$402K 0.23%
16,321
+375
96
$390K 0.22%
5,175
-700
97
$390K 0.22%
7,125
98
$387K 0.22%
4,000
99
$385K 0.22%
5,120
+1,060
100
$367K 0.21%
1,945
+248
2 3
4
5 6