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
$473M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$753K
3
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$442K

Top Sells

1
+$7.56M
2
+$6.23M
3
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.09%
2,185
-1,279
127
$401K 0.08%
2,047
-3
128
$394K 0.08%
3,781
-22
129
$390K 0.08%
725
-110
130
$390K 0.08%
6,895
131
$388K 0.08%
842
-11
132
$387K 0.08%
4,280
-7
133
$386K 0.08%
6,463
-400
134
$385K 0.08%
5,082
-232
135
$380K 0.08%
11,273
-150
136
$371K 0.08%
8,704
-1,353
137
$365K 0.08%
10,921
-750
138
$353K 0.07%
1,801
139
$342K 0.07%
4,660
-19
140
$340K 0.07%
1,299
-7
141
$339K 0.07%
11,331
-715
142
$334K 0.07%
1,480
-1,008
143
$331K 0.07%
2,957
144
$330K 0.07%
1,589
+115
145
$322K 0.07%
1,419
146
$321K 0.07%
1,801
+209
147
$318K 0.07%
1,631
-15
148
$315K 0.07%
13,409
149
$310K 0.07%
3,160
150
$295K 0.06%
19,086
-6,224
4 5
6
7 8