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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$3.6M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

1
+$5.62M
2
+$962K
3
+$875K
4
VV icon
Vanguard Large-Cap ETF
VV
+$834K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$772K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.31%
16,500
77
$530K 0.3%
4,000
78
$521K 0.29%
6,757
79
$516K 0.29%
7,343
-8,343
80
$513K 0.29%
11,004
-2,775
81
$468K 0.26%
1,929
+15
82
$463K 0.26%
2,836
83
$459K 0.26%
2,984
-350
84
$433K 0.24%
7,136
-745
85
$428K 0.24%
5,300
86
$422K 0.24%
4,000
87
$418K 0.23%
2,000
-3,000
88
$415K 0.23%
2,500
-49
89
$413K 0.23%
3,549
-5,882
90
$412K 0.23%
4,000
91
$402K 0.22%
6,515
92
$388K 0.22%
1,641
-6
93
$386K 0.22%
3,460
-377
94
$381K 0.21%
7,200
95
$379K 0.21%
1,727
-200
96
$370K 0.21%
5,346
-37
97
$364K 0.2%
2,243
98
$349K 0.19%
1,978
+298
99
$347K 0.19%
5,880
-13,080
100
$345K 0.19%
28,293
-1,615
2 3
4
5 6