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
$486M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.93M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.5M

Sector Composition

1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.13%
5,221
+121
102
$649K 0.13%
11,967
-7,551
103
$646K 0.13%
2,633
+1,126
104
$642K 0.13%
11,365
-17,311
105
$638K 0.13%
2,193
106
$628K 0.13%
3,501
+231
107
$614K 0.13%
5,106
-16
108
$611K 0.13%
4,166
+2,802
109
$609K 0.13%
3,317
110
$597K 0.12%
17,073
-887
111
$597K 0.12%
3,637
+317
112
$593K 0.12%
+7,355
113
$589K 0.12%
3,754
114
$583K 0.12%
+36,188
115
$572K 0.12%
+5,572
116
$562K 0.12%
16,927
117
$559K 0.11%
2,804
+1,296
118
$548K 0.11%
6,531
119
$546K 0.11%
1,710
-290
120
$542K 0.11%
4,234
121
$528K 0.11%
+13,834
122
$528K 0.11%
1,537
+20
123
$512K 0.11%
10,247
124
$503K 0.1%
4,661
-2,091
125
$500K 0.1%
7,470
+320
3 4
5
6 7