BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$4.11M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.13M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$751K

Sector Composition

1 Technology 40.1%
2 Financials 7.21%
3 Healthcare 5.44%
4 Industrials 4.23%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
39
227
$2K ﹤0.01%
27
228
$1K ﹤0.01%
50
229
$1K ﹤0.01%
15
230
$0 ﹤0.01%
5
231
$0 ﹤0.01%
5
232
– –
-14,000
233
– –
-2,631
234
– –
-1,076
235
– –
-37,921
236
– –
-10,070
237
$0 ﹤0.01%
3
238
– –
-42,469
239
– –
-5,427
6 7 8 9
10