BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$7.21M
2
+$365K
3
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.07%
737
+45
152
$375K 0.06%
5,902
-272
153
$370K 0.06%
5,500
154
$367K 0.06%
1,309
+125
155
$367K 0.06%
3,028
+225
156
$360K 0.06%
2,667
157
$359K 0.06%
2,000
158
$353K 0.06%
1,700
+150
159
$346K 0.06%
1,771
+85
160
$345K 0.06%
6,011
+1,120
161
$345K 0.06%
1,668
+110
162
$338K 0.06%
5,217
+2,471
163
$337K 0.06%
+1,143
164
$329K 0.06%
2,111
+184
165
$328K 0.06%
1,005
166
$324K 0.06%
7,500
+190
167
$319K 0.05%
2,825
168
$318K 0.05%
1,899
169
$310K 0.05%
6,895
170
$310K 0.05%
3,900
-258
171
$305K 0.05%
214
+5
172
$304K 0.05%
2,062
+181
173
$303K 0.05%
+6,195
174
$297K 0.05%
6,950
+70
175
$297K 0.05%
1,276
+113
5 6
7
8 9