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
$201M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.02M
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K
5
IAU icon
iShares Gold Trust
IAU
+$443K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.84M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Sector Composition

1 Healthcare 11.27%
2 Technology 9.09%
3 Industrials 8.85%
4 Consumer Staples 7.35%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.2%
5,323
-2,500
102
$390K 0.19%
7,125
-1,825
103
$362K 0.18%
4,260
-4,700
104
$362K 0.18%
1,865
-1,000
105
$361K 0.18%
8,550
106
$351K 0.17%
3,255
+155
107
$349K 0.17%
10,800
108
$348K 0.17%
1,802
109
$347K 0.17%
5,333
110
$333K 0.17%
1,697
-220
111
$333K 0.17%
4,064
-43,885
112
$316K 0.16%
1,712
-975
113
$313K 0.16%
1,275
-2,750
114
$306K 0.15%
4,325
115
$298K 0.15%
1,424
116
$298K 0.15%
2,243
117
$295K 0.15%
2,485
118
$284K 0.14%
14,550
119
$284K 0.14%
1,372
120
$277K 0.14%
1,760
121
$272K 0.14%
2,665
-100
122
$258K 0.13%
3,853
-145
123
$255K 0.13%
6,000
124
$251K 0.12%
1,102
-725
125
$250K 0.12%
3,072
3 4
5
6 7