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
$441M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K

Top Sells

1
+$4.89M
2
+$2.98M
3
+$572K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.14%
+15,500
102
$601K 0.14%
57,388
103
$576K 0.13%
2,301
+1,002
104
$554K 0.13%
+38,474
105
$548K 0.12%
1,527
+144
106
$540K 0.12%
8,590
+340
107
$526K 0.12%
5,229
+355
108
$522K 0.12%
7,213
109
$512K 0.12%
11,551
+70
110
$511K 0.12%
10,247
111
$508K 0.12%
8,000
112
$496K 0.11%
1,533
+4
113
$494K 0.11%
8,935
114
$480K 0.11%
1,822
+12
115
$473K 0.11%
+28,659
116
$467K 0.11%
1,599
+75
117
$456K 0.1%
2,000
118
$455K 0.1%
3,783
+2
119
$430K 0.1%
2,964
120
$417K 0.09%
6,515
121
$417K 0.09%
7,455
122
$415K 0.09%
8,051
123
$412K 0.09%
5,482
+400
124
$411K 0.09%
1,500
125
$410K 0.09%
725
3 4
5
6 7