BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.7M
3
+$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$969K
5
MYFW icon
First Western Financial
MYFW
+$886K

Top Sells

1
+$7.29M
2
+$2.72M
3
+$1.82M
4
AVDX
AvidXchange
AVDX
+$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.21%
11,510
-64
77
$1.18M 0.2%
1,290
+283
78
$1.17M 0.2%
8,828
-212
79
$1.15M 0.19%
8,788
-40
80
$1.09M 0.18%
37,200
81
$1.05M 0.18%
35,891
-9,460
82
$1.05M 0.18%
9,362
-295
83
$1.02M 0.17%
4,226
84
$977K 0.16%
20,434
85
$976K 0.16%
4,199
-2,995
86
$969K 0.16%
+8,120
87
$934K 0.16%
6,959
-297
88
$926K 0.16%
2,294
-85
89
$914K 0.15%
3,152
-47
90
$911K 0.15%
4,015
91
$886K 0.15%
+45,316
92
$880K 0.15%
15,500
93
$878K 0.15%
1,533
94
$808K 0.14%
12,727
-2,345
95
$793K 0.13%
773
96
$791K 0.13%
1,519
97
$750K 0.13%
9,701
-433
98
$739K 0.12%
3,050
99
$725K 0.12%
2,781
-243
100
$722K 0.12%
8,935
2 3
4
5 6