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
$441M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$711K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K

Top Sells

1
+$4.89M
2
+$2.98M
3
+$572K
4
OUT icon
Outfront Media
OUT
+$295K
5
INVH icon
Invitation Homes
INVH
+$271K

Sector Composition

1 Technology 45.84%
2 Financials 5.27%
3 Healthcare 5%
4 Industrials 3.33%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 32.66%
841,034
-28,535
2
$31.6M 7.16%
3,331,317
3
$24M 5.43%
684,494
-16,344
4
$10.2M 2.32%
202,903
-3,010
5
$9.63M 2.18%
30,494
+4,840
6
$9.16M 2.08%
46,806
+2,373
7
$6.66M 1.51%
15,514
+108
8
$6.32M 1.43%
82,700
+8
9
$5.67M 1.29%
17,485
10
$5.52M 1.25%
53,284
+74
11
$5.36M 1.22%
66,202
+663
12
$4.73M 1.07%
45,743
+2,197
13
$4.52M 1.02%
30,312
14
$4.46M 1.01%
12,726
+38
15
$4.3M 0.98%
25,382
-7
16
$3.99M 0.9%
278,415
-6,461
17
$3.7M 0.84%
39,039
+4,744
18
$3.4M 0.77%
18,553
+125
19
$3.32M 0.75%
22,745
-52
20
$3.32M 0.75%
8,413
+208
21
$3.03M 0.69%
12,533
-216
22
$2.93M 0.66%
200,103
-11,102
23
$2.93M 0.66%
22,185
+4,370
24
$2.87M 0.65%
24,388
25
$2.81M 0.64%
28,992
1
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