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
$543M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.26M
3
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
5
CAT icon
Caterpillar
CAT
+$543K

Top Sells

1
+$3.47M
2
+$2.13M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.06%
4,158
-616
152
$310K 0.06%
1,005
153
$309K 0.06%
692
154
$305K 0.06%
1,419
155
$298K 0.05%
2,000
156
$294K 0.05%
1,881
+229
157
$292K 0.05%
1,686
+126
158
$287K 0.05%
1,899
159
$285K 0.05%
1,927
+194
160
$284K 0.05%
+557
161
$281K 0.05%
2,803
+372
162
$279K 0.05%
2,825
163
$278K 0.05%
6,347
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164
$269K 0.05%
7,310
165
$267K 0.05%
6,880
166
$267K 0.05%
209
167
$262K 0.05%
4,891
+239
168
$261K 0.05%
1,166
169
$259K 0.05%
3,927
-250
170
$253K 0.05%
1,492
171
$245K 0.05%
1,038
172
$245K 0.05%
+1,165
173
$235K 0.04%
600
174
$235K 0.04%
2,205
-117
175
$231K 0.04%
1,639
5 6
7
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