BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$7.21M
2
+$365K
3
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.05%
3,997
+70
177
$272K 0.05%
1,492
178
$271K 0.05%
5,672
-675
179
$270K 0.05%
11,502
+670
180
$267K 0.05%
1,076
-343
181
$267K 0.05%
1,052
+25
182
$265K 0.05%
1,171
+5
183
$257K 0.04%
863
184
$255K 0.04%
600
185
$253K 0.04%
+6,205
186
$246K 0.04%
1,170
+5
187
$244K 0.04%
15,600
+3,100
188
$237K 0.04%
2,376
+171
189
$236K 0.04%
+3,385
190
$232K 0.04%
+1,517
191
$230K 0.04%
+2,955
192
$229K 0.04%
+1,212
193
$227K 0.04%
+2,336
194
$225K 0.04%
+1,913
195
$221K 0.04%
1,093
+55
196
$220K 0.04%
+2,000
197
$218K 0.04%
1,659
+20
198
$215K 0.04%
+608
199
$213K 0.04%
+6,000
200
$212K 0.04%
+3,378
6 7
8
9 10