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
$543M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.26M
3
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
5
CAT icon
Caterpillar
CAT
+$543K

Top Sells

1
+$3.47M
2
+$2.13M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.21%
37,200
77
$1.09M 0.2%
2,150
-43
78
$1.07M 0.2%
6,183
79
$1.06M 0.19%
6,577
80
$1.01M 0.19%
8,880
-25
81
$1.01M 0.19%
20,434
82
$959K 0.18%
7,241
+297
83
$947K 0.17%
4,326
+1,009
84
$912K 0.17%
9,186
+102
85
$903K 0.17%
2,891
+600
86
$848K 0.16%
1,532
+5
87
$795K 0.15%
3,050
-164
88
$792K 0.15%
932
+138
89
$791K 0.15%
4,000
90
$781K 0.14%
10,187
-13,992
91
$776K 0.14%
15,088
92
$752K 0.14%
56,461
-765
93
$737K 0.14%
1,630
+23
94
$730K 0.13%
1,265
-90
95
$726K 0.13%
4,981
96
$693K 0.13%
2,721
+939
97
$686K 0.13%
8,636
+120
98
$681K 0.13%
15,500
99
$673K 0.12%
8,935
100
$624K 0.11%
8,000
2 3
4
5 6