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
$197M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$965K
3
+$327K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$319K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K

Top Sells

1
+$1.95M
2
+$888K
3
+$794K
4
GE icon
GE Aerospace
GE
+$691K
5
HDP
Hortonworks, Inc.
HDP
+$343K

Sector Composition

1 Healthcare 12.27%
2 Technology 10.58%
3 Industrials 8.48%
4 Financials 7.85%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 4.07%
323,652
+13,212
2
$6.38M 3.24%
48,872
+800
3
$6.25M 3.18%
53,029
+820
4
$5.92M 3%
34,049
-120
5
$5.9M 3%
73,011
-500
6
$5.08M 2.58%
65,875
+2,221
7
$4.37M 2.22%
39,338
+523
8
$4.34M 2.21%
92,209
-3,280
9
$4.27M 2.17%
47,166
+3,520
10
$4.16M 2.11%
51,667
11
$4.01M 2.04%
50,121
-200
12
$4M 2.03%
81,423
-2,702
13
$3.95M 2%
101,886
+2,510
14
$3.71M 1.88%
44,110
+2,730
15
$3.68M 1.87%
77,568
+2,532
16
$3.61M 1.83%
33,000
17
$3.53M 1.79%
41,212
18
$3.32M 1.69%
87,685
+4,190
19
$3.27M 1.66%
50,359
+14,880
20
$3.17M 1.61%
26,750
21
$3.11M 1.58%
25,414
-538
22
$3.11M 1.58%
22,257
+160
23
$3.11M 1.58%
54,082
+17,370
24
$2.71M 1.38%
16,900
-350
25
$2.64M 1.34%
25,371
+412
1
2 3 4 5