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
$486M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.93M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.5M

Sector Composition

1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.06%
+2,072
177
$314K 0.06%
11,871
+352
178
$314K 0.06%
+11,606
179
$313K 0.06%
4,674
+6
180
$302K 0.06%
426
181
$301K 0.06%
2,964
182
$299K 0.06%
+10,140
183
$298K 0.06%
+381
184
$293K 0.06%
81,500
+10,000
185
$270K 0.06%
4,000
186
$268K 0.06%
4,895
-16
187
$263K 0.05%
+23,029
188
$257K 0.05%
+1,571
189
$257K 0.05%
1,899
190
$256K 0.05%
3,445
191
$251K 0.05%
6,450
192
$247K 0.05%
+3,466
193
$246K 0.05%
+12,148
194
$242K 0.05%
7,310
195
$242K 0.05%
5,500
196
$232K 0.05%
2,825
197
$232K 0.05%
+1,192
198
$229K 0.05%
+7,540
199
$228K 0.05%
+4,009
200
$226K 0.05%
917
6 7
8
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