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
$585M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.14M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$7.21M
2
+$365K
3
+$214K
4
BA icon
Boeing
BA
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

1 Technology 42.74%
2 Financials 5.61%
3 Healthcare 4.95%
4 Industrials 4.48%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 31.45%
789,206
-30,937
2
$36.2M 6.19%
727,779
+4,914
3
$25.3M 4.33%
3,124,147
-45,000
4
$15.2M 2.6%
57,644
+455
5
$14.4M 2.46%
33,406
+1,025
6
$12M 2.05%
209,966
+417
7
$11.5M 1.96%
19,933
+3,026
8
$6.63M 1.13%
61,012
+7,462
9
$6.44M 1.1%
13,985
+380
10
$6.36M 1.09%
312,207
-500
11
$6.35M 1.09%
32,171
+559
12
$6.32M 1.08%
55,271
+44
13
$6.12M 1.05%
46,028
-351
14
$6.07M 1.04%
17,557
+72
15
$6.03M 1.03%
72,470
+3,146
16
$5.84M 1%
45,522
-165
17
$5.33M 0.91%
121,649
+2,708
18
$5.27M 0.9%
17,933
+5
19
$4.93M 0.84%
159,136
+252
20
$4.74M 0.81%
40,561
-35
21
$4.64M 0.79%
180,370
+44,173
22
$4.4M 0.75%
25,866
+534
23
$4.29M 0.73%
24,746
+1,563
24
$3.95M 0.67%
32,492
+3,321
25
$3.93M 0.67%
7,430
+545
1
2 3 4 5