BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.7M
3
+$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$969K
5
MYFW icon
First Western Financial
MYFW
+$886K

Top Sells

1
+$7.29M
2
+$2.72M
3
+$1.82M
4
AVDX
AvidXchange
AVDX
+$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.03%
+9,791
202
$201K 0.03%
+834
203
$189K 0.03%
1,299
204
$176K 0.03%
1,040
205
$162K 0.03%
2,500
206
$160K 0.03%
2,390
-458
207
$158K 0.03%
2,700
208
$155K 0.03%
+101,467
209
$153K 0.03%
6,750
210
$144K 0.02%
756
-165
211
$139K 0.02%
1,096
212
$132K 0.02%
2,306
213
$111K 0.02%
2,977
-51
214
$107K 0.02%
1,250
215
$105K 0.02%
1,083
+300
216
$84.5K 0.01%
800
217
$78.1K 0.01%
785
218
$72.8K 0.01%
+35,000
219
$63.4K 0.01%
10,000
220
$60.3K 0.01%
1,000
221
$55.3K 0.01%
730
222
$51.2K 0.01%
396
223
$49.6K 0.01%
690
-825
224
$46.2K 0.01%
350
225
$43.2K 0.01%
263
7 8
9
10 11