BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$7.21M
2
+$365K
3
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Technology 42.69%
2 Financials 5.66%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.04%
23,029
202
$210K 0.04%
+8,148
203
$210K 0.04%
+2,045
204
$207K 0.04%
+1,510
205
$204K 0.03%
+2,848
206
$204K 0.03%
+743
207
$203K 0.03%
+5,300
208
$194K 0.03%
1,299
209
$182K 0.03%
+921
210
$182K 0.03%
1,040
211
$180K 0.03%
2,500
212
$160K 0.03%
2,700
213
$150K 0.03%
6,750
214
$142K 0.02%
2,306
215
$129K 0.02%
1,096
216
$123K 0.02%
3,028
217
$118K 0.02%
10,500
218
$114K 0.02%
1,515
219
$110K 0.02%
2,500
220
$87.2K 0.01%
800
221
$85.8K 0.01%
+785
222
$79.3K 0.01%
783
223
$65.9K 0.01%
1,000
224
$59K 0.01%
1,460
225
$53K 0.01%
230
7 8
9
10 11