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
$197M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$965K
3
+$327K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.95M
2
+$888K
3
+$794K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.14%
13,565
+30
127
$276K 0.14%
6,000
128
$273K 0.14%
10,615
129
$271K 0.14%
1,680
130
$265K 0.13%
3,000
131
$246K 0.12%
1,456
132
$246K 0.12%
4,000
133
$244K 0.12%
4,193
134
$231K 0.12%
4,468
135
$229K 0.12%
14,550
136
$227K 0.12%
+12,610
137
$226K 0.11%
+1,255
138
$223K 0.11%
+2,316
139
$218K 0.11%
+3,501
140
$208K 0.11%
+1,307
141
$203K 0.1%
+11,030
142
$5K ﹤0.01%
16
143
– –
-19,035
144
– –
-20,634
145
– –
-23,805
2 3 4 5
6