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
$473M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$753K
3
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$442K

Top Sells

1
+$7.56M
2
+$6.23M
3
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.11%
8,000
102
$533K 0.11%
4,874
+364
103
$532K 0.11%
8,250
-20
104
$528K 0.11%
10,247
105
$521K 0.11%
1,524
-169
106
$518K 0.11%
2,333
+737
107
$512K 0.11%
1,383
-125
108
$511K 0.11%
14,854
-5,500
109
$500K 0.11%
6,515
-45
110
$493K 0.1%
1,529
-10
111
$489K 0.1%
8,935
112
$477K 0.1%
11,481
-191
113
$472K 0.1%
7,455
-11
114
$459K 0.1%
1,500
-1,144
115
$456K 0.1%
3,276
-5
116
$456K 0.1%
2,322
-1,834
117
$451K 0.1%
2,964
118
$443K 0.09%
5,755
119
$439K 0.09%
2,000
-7
120
$430K 0.09%
6,840
121
$429K 0.09%
3,766
-154
122
$429K 0.09%
8,051
-13
123
$421K 0.09%
3,147
-54
124
$418K 0.09%
9,870
-5,610
125
$413K 0.09%
5,566
-349
3 4
5
6 7