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
$543M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.26M
3
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$630K
5
CAT icon
Caterpillar
CAT
+$543K

Top Sells

1
+$3.47M
2
+$2.13M
3
+$1.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Sector Composition

1 Technology 45.94%
2 Financials 5.11%
3 Healthcare 4.79%
4 Industrials 4.02%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 31.8%
820,143
-16,489
2
$38.2M 7.04%
3,169,147
-106,242
3
$31.8M 5.85%
722,865
+16,996
4
$14.5M 2.66%
32,381
+2,824
5
$14.3M 2.64%
57,189
+1,513
6
$11.5M 2.13%
209,549
-1,743
7
$9.23M 1.7%
16,907
+571
8
$6.88M 1.27%
55,227
+1,604
9
$5.71M 1.05%
53,550
+4,256
10
$5.66M 1.04%
69,324
-13,347
11
$5.65M 1.04%
312,707
-1,500
12
$5.53M 1.02%
13,605
-61
13
$5.42M 1%
31,612
+1,700
14
$5.42M 1%
45,687
-42
15
$5.13M 0.95%
17,485
16
$5.04M 0.93%
118,941
+10,614
17
$4.79M 0.88%
46,379
-20,662
18
$4.7M 0.87%
158,884
+5,860
19
$4.35M 0.8%
17,928
20
$4.33M 0.8%
40,596
-60
21
$4.18M 0.77%
25,332
+160
22
$4.1M 0.75%
22,353
-60
23
$3.82M 0.7%
23,183
+350
24
$3.69M 0.68%
20,239
-370
25
$3.66M 0.67%
18,930
+126
1
2 3 4 5