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
$473M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$753K
3
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$442K

Top Sells

1
+$7.56M
2
+$6.23M
3
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.06%
425
-4
152
$292K 0.06%
4,000
153
$283K 0.06%
1,327
154
$277K 0.06%
5,500
155
$266K 0.06%
2,714
-1,014
156
$266K 0.06%
543
-840
157
$264K 0.06%
1,679
-314
158
$263K 0.06%
8,681
-2,485
159
$263K 0.06%
1,899
160
$262K 0.06%
6,450
161
$256K 0.05%
1,005
162
$252K 0.05%
2,000
-42
163
$247K 0.05%
5,397
-757
164
$245K 0.05%
2,159
-422
165
$244K 0.05%
1,155
-14
166
$239K 0.05%
2,825
167
$234K 0.05%
1,360
-2,736
168
$232K 0.05%
2,093
-4,137
169
$229K 0.05%
4,638
-8,154
170
$223K 0.05%
1,492
171
$216K 0.05%
538
-139
172
$214K 0.05%
1,166
-10
173
$209K 0.04%
10,000
174
$207K 0.04%
+1,196
175
$207K 0.04%
600
5 6
7
8 9