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
$210M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$619K
3
+$374K
4
TSI
TCW Strategic Income Fund
TSI
+$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K

Top Sells

1
+$2.22M
2
+$1.15M
3
+$547K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$542K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$375K

Sector Composition

1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 3.44%
316,420
+2,470
2
$6.72M 3.2%
140,074
-3,030
3
$6.25M 2.98%
79,995
-28,360
4
$6.02M 2.87%
34,190
-144
5
$5.97M 2.84%
70,177
-708
6
$5.81M 2.76%
50,767
+215
7
$5.4M 2.57%
40,222
+761
8
$5.32M 2.53%
60,799
+1,720
9
$4.83M 2.3%
51,089
-260
10
$4.56M 2.17%
42,245
+2,155
11
$4.3M 2.05%
102,756
-1,135
12
$4.23M 2.01%
88,035
-2,899
13
$4.18M 1.99%
+227,790
14
$4M 1.91%
87,714
+3,349
15
$3.81M 1.82%
67,544
-468
16
$3.71M 1.77%
32,270
-9,966
17
$3.67M 1.75%
41,795
-6,232
18
$3.66M 1.74%
49,908
19
$3.51M 1.67%
33,000
20
$3.49M 1.66%
26,750
-1,000
21
$3.49M 1.66%
25,269
+76
22
$3.04M 1.45%
101,462
-4,430
23
$3.04M 1.45%
75,170
+7,650
24
$2.99M 1.43%
31,227
-55
25
$2.91M 1.39%
19,250
1
2 3 4 5