BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$773K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
FTAI icon
FTAI Aviation
FTAI
+$692K

Top Sells

1
+$8.57M
2
+$8.22M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.54M
5
IAU icon
iShares Gold Trust
IAU
+$3.34M

Sector Composition

1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.99%
94,710
-11,930
27
$1.51M 0.99%
25,940
-300
28
$1.5M 0.99%
39,564
-48,288
29
$1.28M 0.84%
58,358
-6,599
30
$1.27M 0.83%
21,840
+1,200
31
$1.26M 0.83%
+95,995
32
$1.19M 0.78%
7,364
+235
33
$1.11M 0.73%
4,700
34
$1.11M 0.73%
32,325
+600
35
$1.09M 0.72%
11,220
+4,720
36
$1.09M 0.71%
8,935
37
$1M 0.66%
9,431
-13,753
38
$991K 0.65%
6,579
39
$979K 0.64%
24,900
-34,943
40
$967K 0.64%
5,288
-178
41
$960K 0.63%
9,288
42
$954K 0.63%
30,817
-10,064
43
$934K 0.61%
20,907
-2,566
44
$912K 0.6%
10,052
45
$908K 0.6%
5,698
46
$896K 0.59%
11,072
-38,834
47
$886K 0.58%
18,885
-6,375
48
$875K 0.58%
41,630
49
$874K 0.57%
18,083
-1,603
50
$872K 0.57%
5,220
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2
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