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
$473M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$753K
3
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$442K

Top Sells

1
+$7.56M
2
+$6.23M
3
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.18%
7,127
-1,904
77
$847K 0.18%
152,966
+6,139
78
$846K 0.18%
229,246
+119,662
79
$843K 0.18%
45,316
80
$798K 0.17%
9,200
-960
81
$789K 0.17%
12,343
-748
82
$776K 0.16%
8,693
+165
83
$773K 0.16%
2,695
-446
84
$760K 0.16%
8,557
85
$757K 0.16%
1,710
86
$755K 0.16%
1,447
-1,144
87
$731K 0.15%
19,924
-1,607
88
$724K 0.15%
15,554
89
$723K 0.15%
6,577
90
$684K 0.14%
19,268
+15
91
$679K 0.14%
24,871
92
$665K 0.14%
4,000
-2,750
93
$663K 0.14%
+57,388
94
$661K 0.14%
4,981
95
$660K 0.14%
3,317
96
$656K 0.14%
18,727
+1,800
97
$631K 0.13%
10,367
-1,600
98
$605K 0.13%
23,785
-575
99
$543K 0.11%
7,213
-28,643
100
$540K 0.11%
1,810
-28
2 3
4
5 6