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
$441M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K

Top Sells

1
+$4.89M
2
+$2.98M
3
+$572K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.07%
5,354
-212
152
$303K 0.07%
13,409
153
$296K 0.07%
1,726
-75
154
$286K 0.06%
1,631
155
$279K 0.06%
1,419
156
$278K 0.06%
4,000
157
$277K 0.06%
1,644
-35
158
$275K 0.06%
5,500
159
$275K 0.06%
425
160
$271K 0.06%
1,560
+200
161
$271K 0.06%
6,920
+470
162
$265K 0.06%
1,433
-156
163
$253K 0.06%
692
+154
164
$249K 0.06%
1,899
165
$248K 0.06%
8,681
166
$247K 0.06%
1,005
167
$239K 0.05%
+6,330
168
$235K 0.05%
1,166
169
$232K 0.05%
2,124
-35
170
$226K 0.05%
2,000
171
$221K 0.05%
1,155
172
$221K 0.05%
4,638
173
$219K 0.05%
2,825
174
$215K 0.05%
1,492
175
$205K 0.05%
5,397
5 6
7
8 9