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
$486M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.93M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.5M

Sector Composition

1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.19%
6,745
+697
77
$899K 0.18%
6,586
78
$883K 0.18%
+1,665
79
$869K 0.18%
12,079
+1,347
80
$858K 0.18%
20,434
81
$809K 0.17%
24,653
-4,328
82
$787K 0.16%
+28,350
83
$777K 0.16%
11,455
+2,520
84
$772K 0.16%
2,221
+25
85
$760K 0.16%
+3,707
86
$746K 0.15%
8,583
+666
87
$743K 0.15%
8,882
88
$738K 0.15%
5,441
+5
89
$728K 0.15%
+6,223
90
$726K 0.15%
12,990
+20
91
$701K 0.14%
23,647
-764
92
$697K 0.14%
5,779
93
$685K 0.14%
+9,183
94
$684K 0.14%
+15,554
95
$681K 0.14%
20,003
-5,580
96
$680K 0.14%
+30,903
97
$677K 0.14%
4,981
98
$671K 0.14%
25,771
-1,516
99
$661K 0.14%
8,432
-7
100
$652K 0.13%
3,041
-52
2 3
4
5 6