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
$249M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.35M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

1
+$4.56M
2
+$2.62M
3
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
DEO icon
Diageo
DEO
+$1.53M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
46
+1
202
$5K ﹤0.01%
+125
203
$5K ﹤0.01%
59
204
$2K ﹤0.01%
+38
205
$2K ﹤0.01%
+46
206
$2K ﹤0.01%
+16
207
$1K ﹤0.01%
+5
208
$1K ﹤0.01%
+33
209
$1K ﹤0.01%
16
+12
210
– –
-136
211
– –
-1,000
212
– –
-1,662
213
– –
-18,414
214
– –
-97
215
– –
-331
216
– –
-242
217
– –
-7,347
218
– –
-13,478
219
– –
-6,000
220
– –
-8,000
5 6 7 8
9