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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.75M
3
+$3.6M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.65M

Top Sells

1
+$5.62M
2
+$962K
3
+$875K
4
VV icon
Vanguard Large-Cap ETF
VV
+$834K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$772K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.87%
137,041
+31,121
2
$14.7M 8.22%
408,791
+99,734
3
$10.1M 5.66%
210,303
+23,487
4
$5.89M 3.29%
28,012
-1,299
5
$5.6M 3.13%
35,813
-5,331
6
$5.5M 3.07%
47,435
+6,945
7
$5.37M 3%
92,926
+82,159
8
$5M 2.79%
+91,927
9
$4.04M 2.25%
37,076
-8,843
10
$3.95M 2.21%
45,134
-5,146
11
$3.64M 2.04%
45,032
-1,288
12
$3.29M 1.84%
21,000
-900
13
$3.24M 1.81%
24,211
+2
14
$3.24M 1.81%
23,283
-3,011
15
$2.85M 1.59%
20,580
-177
16
$2.6M 1.45%
17,442
+4
17
$2.48M 1.39%
165,025
+69,430
18
$2.31M 1.29%
16,423
19
$2.17M 1.21%
6,459
-100
20
$2.09M 1.17%
10,604
-2,968
21
$1.9M 1.06%
25,940
22
$1.87M 1.04%
88,710
-6,000
23
$1.86M 1.04%
21,454
+19,037
24
$1.84M 1.03%
5,953
+1,253
25
$1.74M 0.97%
47,548
-1,899
1
2 3 4 5