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
$177M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$902K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$891K

Top Sells

1
+$6.72M
2
+$6.25M
3
+$3.71M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Sector Composition

1 Healthcare 13.22%
2 Technology 9.69%
3 Financials 8.76%
4 Industrials 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.21%
5,856
+1,531
102
$351K 0.2%
5,323
103
$349K 0.2%
2,610
104
$347K 0.2%
11,610
+810
105
$346K 0.2%
64,094
+885
106
$344K 0.19%
+15,070
107
$344K 0.19%
3,514
-500
108
$343K 0.19%
1,760
+48
109
$343K 0.19%
+23,805
110
$328K 0.19%
6,500
111
$327K 0.18%
11,650
112
$318K 0.18%
1,560
+136
113
$312K 0.18%
8,200
114
$307K 0.17%
1,372
115
$303K 0.17%
+1,896
116
$301K 0.17%
2,485
117
$295K 0.17%
4,000
118
$295K 0.17%
2,247
+432
119
$278K 0.16%
1,802
120
$273K 0.15%
3,072
121
$269K 0.15%
2,243
122
$262K 0.15%
3,667
+245
123
$260K 0.15%
+1,736
124
$253K 0.14%
10,615
+1,415
125
$248K 0.14%
4,000
+500
3 4
5
6 7