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
$249M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.35M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$732K

Top Sells

1
+$4.56M
2
+$2.62M
3
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
DEO icon
Diageo
DEO
+$1.53M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.69%
3 Financials 9.92%
4 Industrials 8.3%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.3%
83,606
+1,791
2
$11.8M 4.73%
405,521
+46,432
3
$8.22M 3.3%
66,000
4
$7.19M 2.89%
239,961
+199,524
5
$6.57M 2.64%
44,461
-3,074
6
$6.53M 2.63%
44,297
+70
7
$6.23M 2.51%
84,908
+2,400
8
$6.13M 2.46%
87,852
-4,447
9
$6.1M 2.45%
72,732
-1,195
10
$4.82M 1.94%
51,463
+306
11
$4.76M 1.91%
53,781
+114
12
$4.68M 1.88%
41,107
+79
13
$4.55M 1.83%
49,906
+2,242
14
$4.35M 1.75%
+136,763
15
$4.33M 1.74%
49,795
-326
16
$4.26M 1.71%
101,494
-1,877
17
$3.77M 1.52%
25,893
18
$3.67M 1.48%
89,260
-1,370
19
$3.61M 1.45%
24,772
+915
20
$3.54M 1.42%
37,578
+121
21
$3.53M 1.42%
50,854
+1,642
22
$3.28M 1.32%
52,675
-246
23
$3.27M 1.32%
37,450
+967
24
$3.24M 1.3%
23,115
25
$3.23M 1.3%
25,861
+1,212
1
2 3 4 5