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
$201M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.02M
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K
5
IAU icon
iShares Gold Trust
IAU
+$443K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.84M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Sector Composition

1 Healthcare 11.27%
2 Technology 9.09%
3 Industrials 8.85%
4 Consumer Staples 7.35%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.12%
9,200
127
$243K 0.12%
4,620
128
$243K 0.12%
3,500
129
$241K 0.12%
4,193
-49,500
130
$238K 0.12%
1,643
-185
131
$237K 0.12%
5,400
132
$234K 0.12%
3,969
-3,737
133
$233K 0.12%
3,422
-23
134
$233K 0.12%
1,250
-700
135
$224K 0.11%
9,250
136
$222K 0.11%
3,000
-3,000
137
$222K 0.11%
811
138
$221K 0.11%
4,468
-150
139
$221K 0.11%
5,000
140
$218K 0.11%
12,610
-14,500
141
$202K 0.1%
2,500
-2,702
142
$202K 0.1%
2,651
-3,000
143
– –
-1,810
144
– –
-5,755
145
– –
-5,650
146
– –
-5,532
147
– –
-9,675
148
– –
-26,416
149
– –
-10,500
150
– –
-3,500
3 4 5
6
7