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
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.12M
3
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.01%
440
-10
227
$103K 0.01%
1,023
-10
228
$100K 0.01%
800
229
$81.9K 0.01%
1,077
-212
230
$80.8K 0.01%
785
231
$78.3K 0.01%
400
232
$73.6K 0.01%
438
233
$72.5K 0.01%
35,000
234
$70K 0.01%
500
-50
235
$67K 0.01%
1,500
-300
236
$64K 0.01%
534
+184
237
$63.7K 0.01%
1,460
238
$61.6K 0.01%
1,000
239
$55.3K 0.01%
396
240
$54.5K 0.01%
490
-55
241
$53.5K 0.01%
533
242
$52.6K 0.01%
3,226
243
$51.3K 0.01%
690
244
$49.6K 0.01%
841
245
$44.5K 0.01%
323
246
$41.4K 0.01%
1,394
247
$41.2K 0.01%
233
-65
248
$39.7K 0.01%
550
249
$39K 0.01%
735
250
$34.1K ﹤0.01%
426
8 9
10
11 12