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
$473M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$753K
3
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$442K

Top Sells

1
+$7.56M
2
+$6.23M
3
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
310
202
$31K 0.01%
550
203
$30.4K 0.01%
250
204
$29.7K 0.01%
175
205
$28.2K 0.01%
200
206
$27.4K 0.01%
875
207
$26.2K 0.01%
17,687
-1,626
208
$26K 0.01%
350
209
$19.8K ﹤0.01%
500
210
$19.1K ﹤0.01%
16,425
+125
211
$17.1K ﹤0.01%
+629
212
$11.6K ﹤0.01%
230
213
$10.7K ﹤0.01%
100
-753
214
$10.3K ﹤0.01%
200
215
$9.49K ﹤0.01%
362
216
$8.48K ﹤0.01%
312
+32
217
$8.13K ﹤0.01%
49
218
$3.61K ﹤0.01%
27
219
$2.03K ﹤0.01%
27
220
$1.46K ﹤0.01%
+31,002
221
$1.37K ﹤0.01%
10,000
222
$1.07K ﹤0.01%
15
223
$696 ﹤0.01%
+20
224
$456 ﹤0.01%
3
225
$224 ﹤0.01%
5
7 8
9
10 11