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
$486M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.93M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.5M

Sector Composition

1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.1%
1,838
-150
127
$483K 0.1%
8,000
128
$469K 0.1%
10,888
+1,295
129
$465K 0.1%
+1,383
130
$463K 0.1%
19,941
-303
131
$456K 0.09%
1,712
-119
132
$455K 0.09%
+5,467
133
$455K 0.09%
5,773
+1
134
$454K 0.09%
1,711
+109
135
$449K 0.09%
3,189
-2
136
$448K 0.09%
+5,464
137
$443K 0.09%
+4,131
138
$442K 0.09%
7,127
-985
139
$441K 0.09%
15,341
+26
140
$440K 0.09%
+1,649
141
$437K 0.09%
6,840
142
$436K 0.09%
3,897
143
$434K 0.09%
3,172
+205
144
$426K 0.09%
2,047
-4
145
$426K 0.09%
8,100
146
$425K 0.09%
26,026
-2,234
147
$423K 0.09%
+4,540
148
$414K 0.09%
851
+3
149
$408K 0.08%
+17,244
150
$406K 0.08%
1,547
-58
4 5
6
7 8