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
$249M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.35M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

1
+$4.56M
2
+$2.62M
3
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
DEO icon
Diageo
DEO
+$1.53M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.29%
12,160
77
$708K 0.28%
2,371
+426
78
$694K 0.28%
6,000
79
$671K 0.27%
11,213
+1,696
80
$665K 0.27%
7,855
-7,753
81
$655K 0.26%
2,719
+77
82
$635K 0.26%
4,300
-700
83
$612K 0.25%
6,080
84
$608K 0.24%
6,417
85
$601K 0.24%
6,500
+1,380
86
$584K 0.23%
+17,123
87
$583K 0.23%
284
+3
88
$563K 0.23%
8,765
-23,600
89
$531K 0.21%
3,203
+1
90
$524K 0.21%
3,989
+193
91
$521K 0.21%
8,912
+1,444
92
$516K 0.21%
12,978
+3,642
93
$515K 0.21%
+2,105
94
$512K 0.21%
7,881
95
$496K 0.2%
4,000
96
$485K 0.2%
16,500
-3,500
97
$476K 0.19%
5,000
98
$469K 0.19%
+4,571
99
$460K 0.18%
15,070
100
$459K 0.18%
1,560
2 3
4
5 6