BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.7M
3
+$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$969K
5
MYFW icon
First Western Financial
MYFW
+$886K

Top Sells

1
+$7.29M
2
+$2.72M
3
+$1.82M
4
AVDX
AvidXchange
AVDX
+$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.08%
954
127
$457K 0.08%
2,172
128
$451K 0.08%
12,025
-506
129
$449K 0.08%
39,427
-10,303
130
$437K 0.07%
1,901
+174
131
$434K 0.07%
3,098
132
$429K 0.07%
5,620
+839
133
$425K 0.07%
4,674
-904
134
$423K 0.07%
4,360
135
$421K 0.07%
381
136
$412K 0.07%
3,117
137
$411K 0.07%
2,000
138
$411K 0.07%
6,440
139
$410K 0.07%
1,650
140
$409K 0.07%
1,658
141
$400K 0.07%
803
+66
142
$395K 0.07%
15,000
143
$394K 0.07%
5,625
-1,215
144
$386K 0.06%
3,895
+26
145
$382K 0.06%
1,577
146
$381K 0.06%
1,801
147
$378K 0.06%
6,205
148
$377K 0.06%
746
+11
149
$377K 0.06%
1,668
150
$375K 0.06%
6,167
-2,390
4 5
6
7 8