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
$249M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.35M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

1
+$4.56M
2
+$2.62M
3
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
DEO icon
Diageo
DEO
+$1.53M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.18%
1,405
+22
102
$457K 0.18%
+2,836
103
$455K 0.18%
5,000
104
$454K 0.18%
+2,949
105
$453K 0.18%
2,208
-432
106
$449K 0.18%
1,946
-81
107
$444K 0.18%
5,300
-23
108
$439K 0.18%
4,617
-47,929
109
$434K 0.17%
2,458
+1
110
$432K 0.17%
2,610
111
$429K 0.17%
5,781
+91
112
$428K 0.17%
13,550
+590
113
$428K 0.17%
+3,411
114
$427K 0.17%
21,100
115
$416K 0.17%
1,891
116
$414K 0.17%
6,364
+1,555
117
$413K 0.17%
6,000
-4,000
118
$407K 0.16%
+4,025
119
$406K 0.16%
7,125
120
$402K 0.16%
+6,376
121
$398K 0.16%
+8,601
122
$377K 0.15%
4,554
+1,132
123
$376K 0.15%
2,267
+24
124
$367K 0.15%
4,000
125
$365K 0.15%
8,200
3 4
5
6 7