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
$249M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.35M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

1
+$4.56M
2
+$2.62M
3
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
DEO icon
Diageo
DEO
+$1.53M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.02%
800
177
$51K 0.02%
+1,207
178
$42K 0.02%
+785
179
$31K 0.01%
322
+12
180
$28K 0.01%
+431
181
$25K 0.01%
875
-500
182
$25K 0.01%
151
+6
183
$24K 0.01%
735
184
$22K 0.01%
+383
185
$19K 0.01%
+139
186
$16K 0.01%
300
187
$15K 0.01%
175
-19,909
188
$15K 0.01%
+114
189
$13K 0.01%
422
+151
190
$12K ﹤0.01%
+388
191
$11K ﹤0.01%
+401
192
$10K ﹤0.01%
177
+63
193
$8K ﹤0.01%
+273
194
$8K ﹤0.01%
+241
195
$8K ﹤0.01%
132
+47
196
$8K ﹤0.01%
16
197
$7K ﹤0.01%
+119
198
$6K ﹤0.01%
+256
199
$6K ﹤0.01%
+54
200
$6K ﹤0.01%
+147
5 6 7
8
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