BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.7M
3
+$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$969K
5
MYFW icon
First Western Financial
MYFW
+$886K

Top Sells

1
+$7.29M
2
+$2.72M
3
+$1.82M
4
AVDX
AvidXchange
AVDX
+$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.12%
27,546
102
$717K 0.12%
14,653
-435
103
$707K 0.12%
1,383
-8
104
$698K 0.12%
3,158
-182
105
$691K 0.12%
775
-45
106
$686K 0.12%
9,764
-84
107
$681K 0.11%
+1
108
$669K 0.11%
36,188
109
$654K 0.11%
8,121
-515
110
$648K 0.11%
8,000
111
$629K 0.11%
10,247
112
$612K 0.1%
4,450
-50
113
$610K 0.1%
22,005
114
$600K 0.1%
965
115
$578K 0.1%
1,601
116
$576K 0.1%
10,192
-100
117
$568K 0.1%
2,000
118
$567K 0.1%
7,000
-304
119
$545K 0.09%
2,702
120
$543K 0.09%
11,225
121
$532K 0.09%
7,425
+605
122
$520K 0.09%
5,718
123
$492K 0.08%
18,531
-114
124
$465K 0.08%
2,512
125
$465K 0.08%
1,359
+50
3 4
5
6 7