BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.7M
3
+$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$969K
5
MYFW icon
First Western Financial
MYFW
+$886K

Top Sells

1
+$7.29M
2
+$2.72M
3
+$1.82M
4
AVDX
AvidXchange
AVDX
+$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.06%
5,500
152
$368K 0.06%
+185
153
$368K 0.06%
9,200
154
$362K 0.06%
814
155
$357K 0.06%
22,104
+6,504
156
$356K 0.06%
1,485
+433
157
$356K 0.06%
1,674
158
$354K 0.06%
4,890
159
$350K 0.06%
3,028
160
$350K 0.06%
2,667
161
$346K 0.06%
3,814
-318
162
$343K 0.06%
1,700
163
$336K 0.06%
8,380
+539
164
$336K 0.06%
1,005
165
$332K 0.06%
6,895
166
$318K 0.05%
7,460
-40
167
$307K 0.05%
1,899
168
$301K 0.05%
6,950
169
$300K 0.05%
2,073
+11
170
$300K 0.05%
5,744
-267
171
$296K 0.05%
3,347
-4,610
172
$285K 0.05%
2,111
173
$284K 0.05%
3,844
-1,373
174
$283K 0.05%
1,492
175
$282K 0.05%
+14,370
5 6
7
8 9