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
$473M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$753K
3
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$442K

Top Sells

1
+$7.56M
2
+$6.23M
3
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.04%
5,533
-225
177
$205K 0.04%
7,396
-4
178
$194K 0.04%
36,500
179
$181K 0.04%
23,029
180
$152K 0.03%
2,700
181
$152K 0.03%
1,299
182
$148K 0.03%
1,040
-3,823
183
$143K 0.03%
3,489
184
$119K 0.03%
2,306
185
$110K 0.02%
2,180
186
$96.6K 0.02%
1,000
187
$81.7K 0.02%
1,424
188
$78K 0.02%
1,500
-900
189
$75.5K 0.02%
216,317
-11,613
190
$75K 0.02%
800
191
$66.7K 0.01%
525
192
$60.9K 0.01%
750
-887
193
$57.4K 0.01%
800
194
$55.6K 0.01%
1,000
195
$55.3K 0.01%
1,829
+880
196
$52.4K 0.01%
800
197
$47.2K 0.01%
385
198
$44.5K 0.01%
1,121
199
$40.4K 0.01%
375
200
$36.1K 0.01%
735
6 7
8
9 10