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
$177M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$902K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$891K

Top Sells

1
+$6.72M
2
+$6.25M
3
+$3.71M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M

Sector Composition

1 Healthcare 13.22%
2 Technology 9.69%
3 Financials 8.76%
4 Industrials 8.4%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 4.31%
310,440
-5,980
2
$5.52M 3.12%
48,072
+7,850
3
$5.44M 3.07%
34,169
-21
4
$5.3M 2.99%
52,209
+1,442
5
$5.01M 2.83%
73,511
+3,334
6
$4.76M 2.69%
51,667
+578
7
$4.41M 2.49%
63,654
+2,855
8
$4.23M 2.39%
38,815
-3,430
9
$4M 2.26%
95,489
+7,775
10
$3.64M 2.05%
50,321
+413
11
$3.46M 1.95%
41,380
+27,985
12
$3.31M 1.87%
84,125
-3,910
13
$3.23M 1.83%
99,376
-3,380
14
$3.21M 1.81%
41,212
-583
15
$3.15M 1.78%
33,000
16
$3.13M 1.77%
43,646
+12,419
17
$2.96M 1.67%
75,036
+7,492
18
$2.89M 1.63%
25,952
+179
19
$2.85M 1.61%
22,097
-3,172
20
$2.77M 1.57%
83,495
+8,325
21
$2.49M 1.41%
26,750
22
$2.49M 1.4%
28,808
+482
23
$2.34M 1.32%
92,797
-8,665
24
$2.29M 1.3%
24,959
+1,151
25
$2.27M 1.28%
17,250
-2,000
1
2 3 4 5