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
251
$12.6K ﹤0.01%
450
252
$12.5K ﹤0.01%
+138
253
$12.3K ﹤0.01%
200
254
$11.6K ﹤0.01%
199
255
$11.5K ﹤0.01%
486
256
$11.1K ﹤0.01%
+125
257
$10.6K ﹤0.01%
340
258
$7.96K ﹤0.01%
+142
259
$6.68K ﹤0.01%
+70
260
$5.24K ﹤0.01%
+114
261
$5.11K ﹤0.01%
20
262
$4.94K ﹤0.01%
125
263
$3.8K ﹤0.01%
19,002
-12,000
264
$874 ﹤0.01%
20
265
$369 ﹤0.01%
10
266
$189 ﹤0.01%
2
267
$187 ﹤0.01%
5
268
$106 ﹤0.01%
5
269
$99 ﹤0.01%
5
270
– –
-7,202
271
– –
-5,441
272
– –
-9,791
273
– –
-3,814
274
– –
-1,171
275
– –
-1
8 9 10
11
12