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
$210M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$619K
3
+$374K
4
TSI
TCW Strategic Income Fund
TSI
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K

Top Sells

1
+$2.22M
2
+$1.15M
3
+$547K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$542K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$375K

Sector Composition

1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.19%
4,060
-200
102
$396K 0.19%
8,374
103
$392K 0.19%
3,525
+270
104
$387K 0.18%
7,125
105
$385K 0.18%
11,650
106
$385K 0.18%
4,000
107
$378K 0.18%
1,697
108
$374K 0.18%
+6,455
109
$372K 0.18%
1,802
110
$359K 0.17%
+63,209
111
$357K 0.17%
1,341
+66
112
$355K 0.17%
1,712
113
$340K 0.16%
8,200
-350
114
$335K 0.16%
1,372
115
$334K 0.16%
4,325
116
$334K 0.16%
1,424
117
$331K 0.16%
10,800
118
$328K 0.16%
2,243
119
$298K 0.14%
1,815
-50
120
$290K 0.14%
1,760
121
$289K 0.14%
14,550
122
$280K 0.13%
2,485
123
$278K 0.13%
3,072
124
$276K 0.13%
3,853
125
$272K 0.13%
4,348
-985
2 3 4
5
6