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
$441M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K

Top Sells

1
+$4.89M
2
+$2.98M
3
+$572K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.09%
5,698
-57
127
$402K 0.09%
6,840
128
$388K 0.09%
2,185
129
$387K 0.09%
3,167
-109
130
$384K 0.09%
6,895
131
$379K 0.09%
+15,598
132
$376K 0.09%
10,573
-348
133
$373K 0.08%
6,563
+100
134
$371K 0.08%
11,173
-100
135
$369K 0.08%
+2,702
136
$361K 0.08%
4,280
137
$360K 0.08%
3,823
+663
138
$356K 0.08%
2,047
139
$356K 0.08%
699
+156
140
$356K 0.08%
8,704
141
$354K 0.08%
11,331
142
$352K 0.08%
1,601
+274
143
$347K 0.08%
3,766
144
$344K 0.08%
842
145
$341K 0.08%
2,957
146
$336K 0.08%
2,322
147
$331K 0.08%
1,801
148
$326K 0.07%
4,665
+5
149
$323K 0.07%
+1,650
150
$308K 0.07%
1,480
4 5
6
7 8