BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.7M
3
+$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$969K
5
MYFW icon
First Western Financial
MYFW
+$886K

Top Sells

1
+$7.29M
2
+$2.72M
3
+$1.82M
4
AVDX
AvidXchange
AVDX
+$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.05%
7,202
+2,620
177
$277K 0.05%
3,550
-350
178
$271K 0.05%
214
179
$268K 0.05%
1,645
-126
180
$263K 0.04%
2,179
+266
181
$262K 0.04%
1,517
182
$260K 0.04%
2,825
183
$256K 0.04%
600
184
$245K 0.04%
1,042
-34
185
$244K 0.04%
695
+87
186
$232K 0.04%
2,336
187
$231K 0.04%
5,245
-427
188
$230K 0.04%
1,377
+165
189
$230K 0.04%
4,000
190
$228K 0.04%
785
-78
191
$227K 0.04%
5,178
-1,017
192
$226K 0.04%
674
-69
193
$222K 0.04%
+209
194
$218K 0.04%
1,510
195
$217K 0.04%
10,832
-670
196
$211K 0.04%
23,029
197
$211K 0.04%
8,148
198
$209K 0.04%
3,472
-525
199
$204K 0.03%
3,086
-299
200
$204K 0.03%
1,171
6 7
8
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