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
$486M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.93M
3
+$2.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.5M

Sector Composition

1 Technology 47.48%
2 Healthcare 5.84%
3 Financials 5.56%
4 Consumer Staples 3.53%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 24.47%
914,212
-4,016
2
$81.4M 16.76%
8,193,855
-225,003
3
$25.3M 5.2%
730,248
-46,573
4
$10.1M 2.07%
217,372
-31,902
5
$9.78M 2.01%
40,786
+4,209
6
$9.26M 1.9%
53,143
-2,923
7
$7.05M 1.45%
86,826
+51
8
$6.71M 1.38%
81,403
+80,091
9
$6.64M 1.37%
22,128
10
$5.29M 1.09%
32,711
-151
11
$5.14M 1.06%
47,546
+5,422
12
$4.98M 1.02%
44,599
+102
13
$4.86M 1%
289,472
+123,065
14
$4.65M 0.96%
12,101
+3,168
15
$4.38M 0.9%
28,871
-326
16
$4.33M 0.89%
218,030
-10,216
17
$4.13M 0.85%
17,185
18
$4.07M 0.84%
13,187
-1,411
19
$4.03M 0.83%
36,668
+4,429
20
$3.89M 0.8%
10,003
+783
21
$3.71M 0.76%
94,607
-22,524
22
$3.66M 0.75%
18,828
23
$3.49M 0.72%
19,189
-396
24
$3.04M 0.63%
17,217
+207
25
$2.98M 0.61%
211,429
-166,000
1
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