BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.8M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$3.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

1
+$5.62M
2
+$897K
3
+$879K
4
VV icon
Vanguard Large-Cap ETF
VV
+$822K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$750K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,300
177
– –
-300
178
– –
-6,750
179
– –
-6,030
180
– –
-5,715
181
– –
-1
182
– –
-4,808
4 5 6 7
8