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
$441M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K

Top Sells

1
+$4.89M
2
+$2.98M
3
+$572K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.05%
+1,200
177
$203K 0.05%
2,120
+27
178
$203K 0.05%
10,000
179
$202K 0.05%
600
180
$200K 0.05%
6,315
-8,539
181
$200K 0.05%
23,029
182
$143K 0.03%
1,040
183
$138K 0.03%
1,299
184
$131K 0.03%
2,700
185
$131K 0.03%
3,489
186
$112K 0.03%
+6,750
187
$110K 0.03%
2,306
188
$106K 0.02%
2,180
189
$91.5K 0.02%
1,000
190
$90.2K 0.02%
+3,996
191
$81.1K 0.02%
36,500
192
$79.2K 0.02%
1,424
193
$74.7K 0.02%
1,500
194
$73.1K 0.02%
800
195
$67.8K 0.02%
750
196
$64.3K 0.01%
525
197
$54K 0.01%
3,629
+1,800
198
$50.8K 0.01%
1,000
199
$47.1K 0.01%
800
200
$40.6K 0.01%
1,121
6 7
8
9 10