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
$166M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$623K
4
IAU icon
iShares Gold Trust
IAU
+$487K
5
META icon
Meta Platforms (Facebook)
META
+$454K

Top Sells

1
+$2.64M
2
+$1.97M
3
+$1.96M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.73M

Sector Composition

1 Technology 15.34%
2 Healthcare 12%
3 Industrials 8.76%
4 Consumer Staples 6.51%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.91%
33,602
-5,962
27
$1.41M 0.85%
23,142
-32,381
28
$1.37M 0.82%
95,595
-400
29
$1.34M 0.81%
4,700
30
$1.33M 0.8%
58,271
-87
31
$1.22M 0.73%
6,289
-1,075
32
$1.2M 0.72%
8,935
33
$1.18M 0.71%
106,164
+7,281
34
$1.17M 0.7%
32,326
+1
35
$1.16M 0.7%
24,911
+11
36
$1.16M 0.7%
4,625
37
$1.15M 0.69%
6,000
-579
38
$1.09M 0.66%
9,288
39
$1.09M 0.66%
9,431
40
$1.07M 0.65%
5,698
41
$1.07M 0.65%
15,686
-38,702
42
$1.02M 0.61%
18,960
-34,438
43
$999K 0.6%
18,083
44
$986K 0.59%
11,046
-215
45
$973K 0.59%
4,283
+2,000
46
$969K 0.58%
40,783
+10,749
47
$928K 0.56%
10,052
48
$924K 0.56%
20,492
-415
49
$918K 0.55%
41,300
50
$905K 0.55%
14,595
-200
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