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BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.45M
3
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

1
+$8.45M
2
+$3.05M
3
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
– –
-1,636
230
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-2,669
231
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232
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-198
233
– –
-10,000
234
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-4,000
235
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-20,000
236
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-39
237
$0 ﹤0.01%
+1
238
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-7,040
239
– –
-2,626
240
– –
-4,570
241
– –
-72,203
242
– –
-7,369
243
– –
-10,000
6 7 8 9
10