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
$197M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$965K
3
+$327K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.95M
2
+$888K
3
+$794K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.34%
5,010
77
$661K 0.34%
15,900
-7,300
78
$644K 0.33%
3,267
79
$623K 0.32%
6,577
80
$617K 0.31%
7,161
81
$607K 0.31%
6,080
82
$579K 0.29%
12,500
83
$572K 0.29%
2,011
84
$517K 0.26%
3,376
85
$508K 0.26%
9,463
86
$501K 0.25%
287
87
$493K 0.25%
3,796
88
$486K 0.25%
17,619
+1,298
89
$458K 0.23%
1,945
90
$456K 0.23%
5,120
91
$446K 0.23%
1,805
92
$442K 0.22%
25,260
-111,641
93
$437K 0.22%
15,070
94
$434K 0.22%
5,323
95
$433K 0.22%
11,650
96
$425K 0.22%
7,881
97
$417K 0.21%
4,000
98
$411K 0.21%
6,890
99
$406K 0.21%
2,435
+188
100
$400K 0.2%
2,610
2 3
4
5 6