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
$249M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.35M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

1
+$4.56M
2
+$2.62M
3
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
DEO icon
Diageo
DEO
+$1.53M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.1%
7,346
+227
152
$239K 0.1%
6,000
153
$235K 0.09%
+3,972
154
$230K 0.09%
+3,556
155
$223K 0.09%
5,000
156
$221K 0.09%
2,388
+5
157
$220K 0.09%
+1,543
158
$211K 0.08%
+2,477
159
$209K 0.08%
1,339
160
$204K 0.08%
+523
161
$198K 0.08%
3,096
+3,085
162
$169K 0.07%
1,600
163
$163K 0.07%
+2,370
164
$145K 0.06%
1,300
165
$132K 0.05%
2,157
-33
166
$132K 0.05%
+18,207
167
$122K 0.05%
+913
168
$119K 0.05%
2,700
169
$108K 0.04%
2,410
170
$107K 0.04%
1,750
171
$86K 0.03%
6,750
-2,250
172
$81K 0.03%
675
-750
173
$78K 0.03%
1,016
+16
174
$74K 0.03%
794
+284
175
$58K 0.02%
500
5 6
7
8 9