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
$585M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$7.21M
2
+$365K
3
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Technology 42.74%
2 Financials 5.61%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.23%
31,248
77
$1.32M 0.23%
9,040
-125
78
$1.3M 0.22%
+7,275
79
$1.28M 0.22%
6,710
+133
80
$1.2M 0.21%
37,200
81
$1.09M 0.19%
8,828
-52
82
$1.08M 0.18%
20,434
83
$1.07M 0.18%
+15,072
84
$1.01M 0.17%
7,256
+15
85
$1.01M 0.17%
4,226
-100
86
$974K 0.17%
3,024
+133
87
$974K 0.17%
3,199
+478
88
$940K 0.16%
1,519
-13
89
$929K 0.16%
9,657
+471
90
$893K 0.15%
1,007
+75
91
$867K 0.15%
4,015
+15
92
$810K 0.14%
15,088
93
$797K 0.14%
10,134
-53
94
$784K 0.13%
8,636
95
$759K 0.13%
1,533
-97
96
$749K 0.13%
3,050
97
$748K 0.13%
8,935
98
$744K 0.13%
+36,188
99
$738K 0.13%
+27,546
100
$738K 0.13%
3,340
+1,205
2 3
4
5 6