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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$3.6M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

1
+$5.62M
2
+$962K
3
+$875K
4
VV icon
Vanguard Large-Cap ETF
VV
+$834K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$772K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.19%
2,993
102
$337K 0.19%
9,250
103
$324K 0.18%
4,676
104
$321K 0.18%
1,810
105
$321K 0.18%
15,070
106
$320K 0.18%
2,135
107
$315K 0.18%
4,000
108
$311K 0.17%
2,250
109
$302K 0.17%
900
+1
110
$301K 0.17%
1,500
111
$301K 0.17%
12,821
-15
112
$297K 0.17%
5,000
113
$294K 0.16%
27,020
-1,607
114
$283K 0.16%
909
115
$272K 0.15%
1,422
116
$258K 0.14%
3,584
-7,462
117
$251K 0.14%
4,232
-1,800
118
$248K 0.14%
+1,971
119
$246K 0.14%
19,000
120
$240K 0.13%
627
121
$239K 0.13%
10,310
-72
122
$236K 0.13%
5,450
123
$234K 0.13%
1,419
124
$230K 0.13%
4,000
125
$229K 0.13%
466
3 4
5
6 7