BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$7.21M
2
+$365K
3
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.09%
12,531
-159
127
$517K 0.09%
2,172
+125
128
$513K 0.09%
+5,578
129
$509K 0.09%
11,225
130
$491K 0.08%
6,840
131
$490K 0.08%
4,132
-46
132
$481K 0.08%
1,727
-84
133
$477K 0.08%
2,512
134
$476K 0.08%
6,440
+25
135
$449K 0.08%
1,658
+76
136
$447K 0.08%
3,117
137
$430K 0.07%
735
+178
138
$428K 0.07%
7,841
+40
139
$426K 0.07%
15,000
140
$426K 0.07%
11,427
+96
141
$421K 0.07%
814
-33
142
$416K 0.07%
3,098
+5
143
$413K 0.07%
9,200
+100
144
$407K 0.07%
3,869
+210
145
$400K 0.07%
4,890
+50
146
$396K 0.07%
1,650
147
$396K 0.07%
1,801
148
$393K 0.07%
4,360
+13
149
$385K 0.07%
1,674
+35
150
$383K 0.07%
1,577
4 5
6
7 8