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
$486M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.93M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.5M

Sector Composition

1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.05%
+669
202
$224K 0.05%
1,502
-10
203
$222K 0.05%
1,246
-9
204
$221K 0.05%
+2,343
205
$210K 0.04%
+1,176
206
$208K 0.04%
+5,381
207
$206K 0.04%
+2,043
208
$205K 0.04%
+14,040
209
$200K 0.04%
+6,576
210
$198K 0.04%
1,492
211
$146K 0.03%
11,350
+5,770
212
$144K 0.03%
3,000
-875
213
$142K 0.03%
3,000
+500
214
$118K 0.02%
230,649
-300
215
$114K 0.02%
2,306
216
$101K 0.02%
+6,750
217
$97.1K 0.02%
508
-564
218
$83.6K 0.02%
1,000
219
$78.4K 0.02%
869
+564
220
$72.9K 0.02%
800
221
$68.9K 0.01%
525
222
$65.6K 0.01%
750
223
$58.2K 0.01%
800
224
$56.4K 0.01%
800
225
$55.7K 0.01%
+610
7 8
9
10 11