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
$543M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.26M
3
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
5
CAT icon
Caterpillar
CAT
+$543K

Top Sells

1
+$3.47M
2
+$2.13M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.7K 0.01%
730
-70
202
$47.8K 0.01%
396
203
$44.5K 0.01%
350
204
$40.7K 0.01%
+603
205
$38.8K 0.01%
4,544
+980
206
$35.9K 0.01%
875
207
$35.7K 0.01%
550
208
$35.5K 0.01%
233
209
$35K 0.01%
250
210
$34.3K 0.01%
735
211
$31.9K 0.01%
175
212
$29.6K 0.01%
500
213
$28.6K 0.01%
907
214
$28.2K 0.01%
841
-50
215
$26.8K ﹤0.01%
350
216
$21.3K ﹤0.01%
500
217
$20.3K ﹤0.01%
629
218
$19.8K ﹤0.01%
+850
219
$19K ﹤0.01%
+662
220
$18.6K ﹤0.01%
203
221
$16.1K ﹤0.01%
+650
222
$15.3K ﹤0.01%
+610
223
$14.8K ﹤0.01%
123,569
-15,500
224
$13.9K ﹤0.01%
+560
225
$12.5K ﹤0.01%
+105
7 8
9
10 11