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
$595M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.7M
3
+$1.16M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$969K
5
MYFW icon
First Western Financial
MYFW
+$886K

Top Sells

1
+$7.29M
2
+$2.72M
3
+$1.82M
4
AVDX
AvidXchange
AVDX
+$1.45M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.38M

Sector Composition

1 Technology 44.12%
2 Financials 6.05%
3 Healthcare 4.19%
4 Industrials 4.13%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 31.96%
760,075
-29,131
2
$35.9M 6.02%
724,566
-3,213
3
$30.9M 5.18%
2,984,149
-139,998
4
$14.2M 2.38%
52,523
-5,121
5
$13.9M 2.34%
33,027
-379
6
$11.6M 1.94%
205,577
-4,389
7
$11.1M 1.86%
18,864
-1,069
8
$9.72M 1.63%
55,456
+48,181
9
$7.28M 1.22%
286,722
+106,352
10
$6.56M 1.1%
61,602
+590
11
$6.45M 1.08%
14,221
+236
12
$6.44M 1.08%
44,678
-1,350
13
$6.23M 1.05%
17,350
-207
14
$6.05M 1.02%
300,307
-11,900
15
$5.97M 1%
72,777
+307
16
$5.89M 0.99%
130,798
+9,149
17
$5.81M 0.98%
45,522
18
$5.69M 0.96%
32,045
-126
19
$5.56M 0.93%
55,488
+217
20
$5.09M 0.85%
158,399
-737
21
$4.62M 0.78%
21,070
+16
22
$4.56M 0.77%
17,876
-57
23
$4.4M 0.74%
23,101
+661
24
$4.34M 0.73%
32,308
-184
25
$4.12M 0.69%
21,787
-153
1
2 3 4 5