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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$3.6M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

1
+$5.62M
2
+$962K
3
+$875K
4
VV icon
Vanguard Large-Cap ETF
VV
+$834K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$772K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.12%
+3,735
127
$215K 0.12%
381
+1
128
$203K 0.11%
+4,314
129
$193K 0.11%
1,900
-260
130
$184K 0.1%
2,260
131
$162K 0.09%
1,460
132
$135K 0.08%
2,700
133
$112K 0.06%
1,800
-157
134
$103K 0.06%
1,300
135
$102K 0.06%
11,700
+250
136
$99K 0.06%
17,339
+272
137
$96K 0.05%
564
-6
138
$92K 0.05%
776
139
$86K 0.05%
1,000
140
$71K 0.04%
525
141
$52K 0.03%
800
142
$45K 0.03%
485
143
$41K 0.02%
513
+3
144
$36K 0.02%
875
145
$36K 0.02%
600
146
$26K 0.01%
175
147
$25K 0.01%
310
148
$22K 0.01%
350
149
$21K 0.01%
735
150
$21K 0.01%
700
4 5
6
7 8