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
$177M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$902K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$891K

Top Sells

1
+$6.72M
2
+$6.25M
3
+$3.71M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Sector Composition

1 Healthcare 13.22%
2 Technology 9.69%
3 Financials 8.76%
4 Industrials 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.14%
9,720
+470
127
$240K 0.14%
+13,535
128
$232K 0.13%
1,680
-80
129
$229K 0.13%
1,456
+206
130
$223K 0.13%
4,468
131
$220K 0.12%
3,000
132
$218K 0.12%
5,600
+600
133
$215K 0.12%
14,550
134
$213K 0.12%
4,000
-620
135
$210K 0.12%
4,193
136
$209K 0.12%
6,000
137
$207K 0.12%
+6,630
138
$201K 0.11%
5,400
139
$20K 0.01%
+16
140
– –
-4,348
141
– –
-3,853
142
– –
-2,500
143
– –
-2,270
144
– –
-10,670
145
– –
-79,995
146
– –
-7,562
147
– –
-8,784
148
– –
-1,102
149
– –
-1,259
150
– –
-7,868
3 4 5
6
7