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
$585M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$7.21M
2
+$365K
3
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Technology 42.74%
2 Financials 5.61%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.13%
15,500
102
$734K 0.13%
773
+5
103
$731K 0.12%
49,730
-6,731
104
$716K 0.12%
1,457
+60
105
$701K 0.12%
7,957
+3,957
106
$693K 0.12%
4,500
-481
107
$680K 0.12%
1,391
+355
108
$666K 0.11%
15,931
109
$666K 0.11%
8,000
110
$642K 0.11%
10,247
111
$622K 0.11%
2,379
-58
112
$609K 0.1%
22,005
+18,402
113
$594K 0.1%
5,718
+20
114
$590K 0.1%
7,304
+304
115
$582K 0.1%
8,200
+970
116
$580K 0.1%
1,601
+61
117
$579K 0.1%
8,557
118
$576K 0.1%
6,820
+1,165
119
$567K 0.1%
965
-300
120
$563K 0.1%
2,000
121
$558K 0.1%
954
+5
122
$556K 0.1%
9,848
+462
123
$540K 0.09%
18,645
+1,045
124
$534K 0.09%
2,702
125
$533K 0.09%
10,292
+150
3 4
5
6 7