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
$473M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$753K
3
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$560K
5
FIP icon
FTAI Infrastructure
FIP
+$442K

Top Sells

1
+$7.56M
2
+$6.23M
3
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M

Sector Composition

1 Technology 47.9%
2 Financials 4.92%
3 Healthcare 4.84%
4 Industrials 3.39%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 35.68%
869,569
-38,964
2
$34.6M 7.31%
3,331,317
-600,566
3
$25.5M 5.39%
700,838
-1,871
4
$12.1M 2.55%
205,913
+1,977
5
$9.01M 1.91%
44,433
-1,124
6
$8.74M 1.85%
25,654
-6,422
7
$6.99M 1.48%
82,692
+1,129
8
$6.85M 1.45%
15,406
+988
9
$6.18M 1.31%
53,210
+33
10
$6.04M 1.28%
17,485
-783
11
$5.31M 1.12%
65,539
+5,018
12
$4.7M 0.99%
25,389
-112
13
$4.62M 0.98%
43,546
-4,000
14
$4.34M 0.92%
18,428
-400
15
$4.33M 0.92%
12,688
+870
16
$4.25M 0.9%
284,876
+73,149
17
$4.08M 0.86%
30,312
-85
18
$3.89M 0.82%
211,205
-2,189
19
$3.62M 0.77%
226,824
-90,877
20
$3.46M 0.73%
22,797
-717
21
$3.42M 0.72%
34,295
+7,555
22
$3.35M 0.71%
8,205
-682
23
$3.16M 0.67%
28,992
-4,731
24
$2.82M 0.6%
12,749
-160
25
$2.75M 0.58%
64,485
-25,962
1
2 3 4 5