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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$3.6M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

1
+$5.62M
2
+$962K
3
+$875K
4
VV icon
Vanguard Large-Cap ETF
VV
+$834K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$772K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
+1,000
152
$19K 0.01%
342
153
$19K 0.01%
114
154
$18K 0.01%
300
-28
155
$16K 0.01%
+400
156
$15K 0.01%
400
-192
157
$14K 0.01%
200
-532
158
$8K ﹤0.01%
200
-100
159
$7K ﹤0.01%
59
160
$6K ﹤0.01%
50
-54
161
$5K ﹤0.01%
46
162
$4K ﹤0.01%
100
163
$3K ﹤0.01%
21
164
$2K ﹤0.01%
21
165
$2K ﹤0.01%
+50
166
$1K ﹤0.01%
50
-250
167
– –
-195,856
168
– –
-10,800
169
– –
-34,474
170
– –
-281
171
– –
-1
172
– –
-5,805
173
– –
-3,422
174
– –
-1,300
175
– –
-300
4 5 6
7
8