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
$177M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$902K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$891K

Top Sells

1
+$6.72M
2
+$6.25M
3
+$3.71M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Sector Composition

1 Healthcare 13.22%
2 Technology 9.69%
3 Financials 8.76%
4 Industrials 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-140,074
152
– –
-32,270
153
– –
-13,690
154
– –
-2,976
155
– –
-995
156
– –
-2,501
3 4 5 6
7