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
$543M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.26M
3
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
5
CAT icon
Caterpillar
CAT
+$543K

Top Sells

1
+$3.47M
2
+$2.13M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.08%
2,135
127
$421K 0.08%
10,142
-1,000
128
$419K 0.08%
3,659
129
$414K 0.08%
7,801
-250
130
$408K 0.08%
1,650
131
$408K 0.08%
4,178
132
$406K 0.07%
6,415
-100
133
$404K 0.07%
7,000
134
$400K 0.07%
5,655
+976
135
$399K 0.07%
15,000
136
$382K 0.07%
11,331
137
$375K 0.07%
9,100
138
$374K 0.07%
1,639
+8
139
$368K 0.07%
1,801
140
$367K 0.07%
3,093
+136
141
$364K 0.07%
4,347
+13
142
$352K 0.06%
6,174
-231
143
$349K 0.06%
5,500
144
$349K 0.06%
1,582
+152
145
$339K 0.06%
1,577
-43
146
$335K 0.06%
10,832
+259
147
$333K 0.06%
1,558
+44
148
$331K 0.06%
1,550
+231
149
$324K 0.06%
4,000
150
$323K 0.06%
2,667
+643
4 5
6
7 8