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
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
298
+35
227
$42.1K 0.01%
603
228
$40.2K 0.01%
1,394
+458
229
$40.2K 0.01%
250
230
$39.6K 0.01%
533
231
$37.5K 0.01%
323
232
$37.3K 0.01%
841
233
$35.5K 0.01%
550
234
$34.6K 0.01%
175
235
$33.3K 0.01%
300
236
$32.6K 0.01%
300
237
$29.5K 0.01%
735
238
$28.6K ﹤0.01%
350
239
$24.9K ﹤0.01%
1,500
-500
240
$22.1K ﹤0.01%
+190
241
$21.9K ﹤0.01%
500
242
$20.8K ﹤0.01%
629
243
$20.6K ﹤0.01%
850
244
$19.2K ﹤0.01%
662
245
$18.8K ﹤0.01%
100
-80
246
$17.2K ﹤0.01%
+200
247
$16.4K ﹤0.01%
650
248
$16.1K ﹤0.01%
+352
249
$13.1K ﹤0.01%
100
250
$12.8K ﹤0.01%
105
8 9
10
11 12