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
$210M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$619K
3
+$374K
4
TSI
TCW Strategic Income Fund
TSI
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K

Top Sells

1
+$2.22M
2
+$1.15M
3
+$547K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$542K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$375K

Sector Composition

1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.13%
1,848
+205
127
$266K 0.13%
1,102
128
$266K 0.13%
+7,562
129
$264K 0.13%
3,500
130
$258K 0.12%
4,468
131
$256K 0.12%
1,250
132
$256K 0.12%
4,193
133
$256K 0.12%
4,620
134
$254K 0.12%
9,200
135
$247K 0.12%
2,976
-1,088
136
$247K 0.12%
3,000
137
$242K 0.12%
2,270
-395
138
$241K 0.11%
6,000
139
$240K 0.11%
3,422
140
$234K 0.11%
2,500
141
$228K 0.11%
9,250
142
$215K 0.1%
5,000
143
$208K 0.1%
13,690
+1,080
144
$208K 0.1%
2,501
-150
145
$204K 0.1%
5,400
146
$202K 0.1%
+995
147
$201K 0.1%
+1,259
148
– –
-3,969
2 3 4 5
6