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
$197M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$965K
3
+$327K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.95M
2
+$888K
3
+$794K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.2%
7,125
102
$395K 0.2%
6,076
+220
103
$388K 0.2%
11,610
104
$385K 0.2%
6,500
105
$378K 0.19%
1,560
106
$377K 0.19%
3,419
-95
107
$376K 0.19%
1,372
108
$361K 0.18%
64,728
+634
109
$355K 0.18%
1,866
-30
110
$349K 0.18%
8,200
111
$337K 0.17%
4,425
-750
112
$334K 0.17%
1,760
113
$329K 0.17%
6,105
-1,131
114
$328K 0.17%
1,802
115
$324K 0.16%
1,736
116
$306K 0.16%
4,000
117
$305K 0.15%
2,243
118
$304K 0.15%
2,922
-150
119
$303K 0.15%
2,485
120
$296K 0.15%
4,000
121
$295K 0.15%
9,030
+2,400
122
$292K 0.15%
9,720
123
$290K 0.15%
5,600
124
$284K 0.14%
5,715
+315
125
$281K 0.14%
3,667
2 3 4
5
6