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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$3.6M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

1
+$5.62M
2
+$962K
3
+$875K
4
VV icon
Vanguard Large-Cap ETF
VV
+$834K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$772K

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
– –
-4,771
177
– –
-1,587
178
– –
-10,430
179
– –
-4,808
180
– –
-6,750
181
– –
-6,030
182
– –
-5,715
4 5 6 7
8