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
$441M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K

Top Sells

1
+$4.89M
2
+$2.98M
3
+$572K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.2%
6,944
77
$867K 0.2%
6,183
+3,036
78
$854K 0.19%
2,193
79
$839K 0.19%
5,121
-100
80
$822K 0.19%
45,316
81
$756K 0.17%
9,100
-100
82
$739K 0.17%
229,642
+396
83
$739K 0.17%
6,577
84
$733K 0.17%
1,447
85
$720K 0.16%
15,554
86
$719K 0.16%
4,000
87
$714K 0.16%
12,308
-35
88
$713K 0.16%
8,793
+100
89
$686K 0.16%
24,102
+317
90
$686K 0.16%
1,650
-60
91
$667K 0.15%
8,432
-125
92
$658K 0.15%
11,528
+1,161
93
$652K 0.15%
19,268
94
$652K 0.15%
19,657
-267
95
$649K 0.15%
24,871
96
$647K 0.15%
40,523
-186,301
97
$641K 0.15%
4,981
98
$627K 0.14%
3,317
99
$627K 0.14%
2,333
100
$622K 0.14%
18,727
2 3
4
5 6