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
$249M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.35M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

1
+$4.56M
2
+$2.62M
3
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
DEO icon
Diageo
DEO
+$1.53M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.14%
2,140
-9,101
127
$355K 0.14%
2,485
128
$352K 0.14%
7,353
-54,818
129
$345K 0.14%
58,362
+735
130
$341K 0.14%
2,992
+70
131
$333K 0.13%
1,689
+90
132
$328K 0.13%
5,781
+66
133
$325K 0.13%
5,451
+509
134
$323K 0.13%
+6,032
135
$322K 0.13%
12,249
+639
136
$320K 0.13%
4,000
137
$317K 0.13%
+9,822
138
$317K 0.13%
5,722
-41,623
139
$313K 0.13%
970
+1
140
$310K 0.12%
+3,530
141
$307K 0.12%
+610
142
$300K 0.12%
5,600
143
$299K 0.12%
1,680
144
$283K 0.11%
3,541
+189
145
$280K 0.11%
1,584
+334
146
$264K 0.11%
+17,500
147
$261K 0.1%
+5,138
148
$261K 0.1%
+1,346
149
$257K 0.1%
2,145
-4,100
150
$247K 0.1%
4,000
4 5
6
7 8