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
$543M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.26M
3
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
5
CAT icon
Caterpillar
CAT
+$543K

Top Sells

1
+$3.47M
2
+$2.13M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.11%
1,397
-63
102
$605K 0.11%
768
+343
103
$603K 0.11%
15,931
104
$590K 0.11%
10,247
105
$557K 0.1%
9,386
+682
106
$553K 0.1%
5,698
107
$528K 0.1%
2,702
108
$527K 0.1%
8,557
109
$525K 0.1%
1,540
110
$519K 0.1%
2,000
111
$516K 0.1%
4,840
112
$497K 0.09%
1,036
-267
113
$497K 0.09%
12,690
+704
114
$492K 0.09%
17,600
115
$488K 0.09%
7,230
+900
116
$482K 0.09%
2,437
+160
117
$471K 0.09%
847
+18
118
$461K 0.08%
11,225
+52
119
$460K 0.08%
2,047
120
$454K 0.08%
1,184
121
$453K 0.08%
1,811
+210
122
$444K 0.08%
6,840
123
$443K 0.08%
949
+107
124
$438K 0.08%
2,512
+2,150
125
$435K 0.08%
3,117
3 4
5
6 7