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
$201M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.02M
3
+$889K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K
5
IAU icon
iShares Gold Trust
IAU
+$443K

Top Sells

1
+$3.6M
2
+$2.85M
3
+$1.84M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Sector Composition

1 Healthcare 11.27%
2 Technology 9.09%
3 Industrials 8.85%
4 Consumer Staples 7.35%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 4.21%
108,355
-5,125
2
$7.55M 3.75%
313,950
+18,430
3
$6.81M 3.39%
143,104
+18,677
4
$5.86M 2.92%
70,885
-3,543
5
$5.65M 2.81%
34,334
-1,674
6
$5.06M 2.52%
90,934
+6,516
7
$4.99M 2.48%
50,552
-2,100
8
$4.95M 2.46%
59,079
+2,199
9
$4.92M 2.45%
39,461
+2,970
10
$4.84M 2.41%
42,236
-6,265
11
$4.76M 2.37%
51,349
-3,770
12
$4.37M 2.17%
40,090
+1,230
13
$4.16M 2.07%
103,891
+36,531
14
$4.02M 2%
84,365
+8,340
15
$3.99M 1.98%
48,027
-13,902
16
$3.47M 1.73%
27,750
-750
17
$3.23M 1.61%
33,000
18
$3.15M 1.57%
68,012
-9,608
19
$3.13M 1.56%
105,892
-3,185
20
$3.06M 1.52%
25,193
-1,000
21
$3.04M 1.51%
49,908
-1,892
22
$2.98M 1.48%
31,282
+10,752
23
$2.8M 1.39%
25,678
-1,370
24
$2.64M 1.31%
67,520
+5,075
25
$2.6M 1.29%
19,250
-4,000
1
2 3 4 5