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
$543M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.26M
3
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
5
CAT icon
Caterpillar
CAT
+$543K

Top Sells

1
+$3.47M
2
+$2.13M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.04%
1,163
+75
177
$223K 0.04%
+863
178
$214K 0.04%
+2,439
179
$213K 0.04%
+1,027
180
$213K 0.04%
6,895
181
$210K 0.04%
1,155
182
$202K 0.04%
+2,746
183
$172K 0.03%
1,299
184
$169K 0.03%
2,500
185
$168K 0.03%
1,040
186
$163K 0.03%
23,029
187
$160K 0.03%
+12,500
188
$151K 0.03%
2,700
189
$142K 0.03%
6,750
190
$141K 0.03%
10,500
-98
191
$124K 0.02%
2,306
192
$121K 0.02%
1,096
193
$114K 0.02%
1,250
194
$111K 0.02%
3,028
195
$109K 0.02%
1,515
+825
196
$93.8K 0.02%
3,603
197
$82.8K 0.02%
800
198
$76K 0.01%
783
+120
199
$57.3K 0.01%
1,000
200
$56.7K 0.01%
230
6 7
8
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