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
$486M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.93M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.5M

Sector Composition

1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.08%
8,051
152
$402K 0.08%
+18,402
153
$398K 0.08%
5,298
-20,152
154
$395K 0.08%
9,562
+843
155
$391K 0.08%
11,423
156
$391K 0.08%
+4,537
157
$389K 0.08%
2,291
-491
158
$388K 0.08%
+4,280
159
$382K 0.08%
+24,594
160
$381K 0.08%
3,209
-292
161
$378K 0.08%
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162
$378K 0.08%
+3,626
163
$374K 0.08%
+8,081
164
$372K 0.08%
2,135
165
$371K 0.08%
+3,672
166
$367K 0.08%
3,180
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167
$350K 0.07%
1,422
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168
$349K 0.07%
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169
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170
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7,360
171
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172
$327K 0.07%
+3,104
173
$323K 0.07%
109,584
-1,189
174
$316K 0.07%
6,160
+752
175
$315K 0.06%
1,337
-19
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