BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+0.61%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$414M
AUM Growth
+$61.7M
Cap. Flow
+$59.9M
Cap. Flow %
14.47%
Top 10 Hldgs %
58.2%
Holding
221
New
31
Increased
69
Reduced
37
Closed
10

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.89M
3
IAU icon
iShares Gold Trust
IAU
$4.66M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.97M
5
AAPL icon
Apple
AAPL
$2.09M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.21M
3
SBRA icon
Sabra Healthcare REIT
SBRA
$844K
4
CLDT
Chatham Lodging
CLDT
$835K
5
NMI icon
Nuveen Municipal Income
NMI
$815K

Sector Composition

1 Technology 37.79%
2 Healthcare 5.86%
3 Financials 4.53%
4 Industrials 4.37%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8K ﹤0.01%
47
– –
MBB icon
202
iShares MBS ETF
MBB
$41.3B
$7K ﹤0.01%
+62
New +$7K
AENTW icon
203
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$6K ﹤0.01%
11,252
– –
KBWR icon
204
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$6K ﹤0.01%
+100
New +$6K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01%
+39
New +$3K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2K ﹤0.01%
+27
New +$2K
ILF icon
207
iShares Latin America 40 ETF
ILF
$1.78B
$1K ﹤0.01%
50
– –
TAN icon
208
Invesco Solar ETF
TAN
$765M
$1K ﹤0.01%
15
– –
AENT icon
209
Alliance Entertainment
AENT
$302M
– –
-10,000
Closed -$97K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-192
Closed -$22K
AWAY icon
211
Amplify Travel Tech ETF
AWAY
$41.7M
$0 ﹤0.01%
5
-6
-55% –
BJK icon
212
VanEck Gaming ETF
BJK
$27.6M
$0 ﹤0.01%
+5
New –
CLDT
213
Chatham Lodging
CLDT
$363M
– –
-64,893
Closed -$835K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-200
Closed -$15K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,627
Closed -$235K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-200
Closed -$12K
NMI icon
217
Nuveen Municipal Income
NMI
$100M
– –
-68,714
Closed -$815K
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$0 ﹤0.01%
+3
New –
SBRA icon
219
Sabra Healthcare REIT
SBRA
$4.56B
– –
-46,374
Closed -$844K
VIRT icon
220
Virtu Financial
VIRT
$3.29B
– –
-16,833
Closed -$465K
CENHW
221
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-10,000
Closed -$14K
5 6 7 8
9