BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$988K
3
+$936K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K
5
IAU icon
iShares Gold Trust
IAU
+$462K

Top Sells

1
+$3.72M
2
+$2.85M
3
+$1.82M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Sector Composition

1 Healthcare 11.27%
2 Technology 9.09%
3 Industrials 8.85%
4 Consumer Staples 7.35%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,650
152
– –
-26,416
153
– –
-1,810
154
– –
-5,755
155
– –
-5,650
156
– –
-5,532
157
– –
-9,675
158
– –
-10,500
3 4 5 6
7