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
$441M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K

Top Sells

1
+$4.89M
2
+$2.98M
3
+$572K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.3K 0.01%
350
-35
202
$32.5K 0.01%
310
203
$32.2K 0.01%
735
204
$29.2K 0.01%
550
205
$28.3K 0.01%
+1,181
206
$28.2K 0.01%
175
207
$28K 0.01%
250
208
$27.3K 0.01%
200
209
$27.3K 0.01%
151,559
-64,758
210
$26.8K 0.01%
875
211
$24.1K 0.01%
350
212
$19K ﹤0.01%
500
213
$16.9K ﹤0.01%
16,425
214
$16.5K ﹤0.01%
629
215
$15.6K ﹤0.01%
150
-225
216
$13.9K ﹤0.01%
+580
217
$13.1K ﹤0.01%
485
-6,911
218
$11.6K ﹤0.01%
230
219
$10.6K ﹤0.01%
+450
220
$10.4K ﹤0.01%
405
+93
221
$10.1K ﹤0.01%
100
222
$9.83K ﹤0.01%
200
223
$9.62K ﹤0.01%
5,201
-12,486
224
$8.95K ﹤0.01%
+432
225
$8.89K ﹤0.01%
+414
6 7 8
9
10