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
276
$6.4K ﹤0.01%
20
277
$6.36K ﹤0.01%
100
278
$2.55K ﹤0.01%
150
-600
279
$2.44K ﹤0.01%
+52
280
$1.36K ﹤0.01%
10
281
$936 ﹤0.01%
8
282
$884 ﹤0.01%
20
283
$793 ﹤0.01%
+21
284
$670 ﹤0.01%
10
285
$349 ﹤0.01%
2
286
$224 ﹤0.01%
5
287
$152 ﹤0.01%
5
288
$111 ﹤0.01%
5
289
– –
-1,171
290
– –
-712
291
– –
-1,034
292
– –
-8
293
– –
-352
294
– –
-662
295
– –
-2,111
296
– –
-654
297
– –
-1,368
298
– –
-8,380
299
– –
-2,825
300
– –
-142
8 9 10 11
12