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
251
$28.5K ﹤0.01%
+241
252
$26.8K ﹤0.01%
240
-10
253
$26.6K ﹤0.01%
974
+524
254
$24.3K ﹤0.01%
629
255
$23.9K ﹤0.01%
200
256
$23.5K ﹤0.01%
300
-50
257
$23.1K ﹤0.01%
800
-400
258
$21.7K ﹤0.01%
850
259
$20K ﹤0.01%
375
-125
260
$17.9K ﹤0.01%
400
261
$17.4K ﹤0.01%
138
262
$16.6K ﹤0.01%
650
263
$15.9K ﹤0.01%
+139
264
$15.5K ﹤0.01%
+136
265
$15.4K ﹤0.01%
100
266
$14.4K ﹤0.01%
125
267
$14.2K ﹤0.01%
+338
268
$13.6K ﹤0.01%
50
269
$13.4K ﹤0.01%
199
270
$12.4K ﹤0.01%
340
271
$11.2K ﹤0.01%
19,002
272
$7.9K ﹤0.01%
+233
273
$7.85K ﹤0.01%
+307
274
$7.78K ﹤0.01%
136
275
$7.15K ﹤0.01%
+110
8 9 10
11
12