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
$526M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$4.11M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.13M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$751K

Sector Composition

1 Technology 40.1%
2 Financials 7.21%
3 Healthcare 5.44%
4 Industrials 4.23%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.65%
19,961
-402
27
$3.41M 0.65%
23,560
28
$3.37M 0.64%
158,890
+51,345
29
$3.34M 0.64%
28,746
-5,646
30
$3.16M 0.6%
83,887
+33,691
31
$3.15M 0.6%
21,242
-706
32
$2.96M 0.56%
92,579
+6,712
33
$2.86M 0.54%
24,979
+2,289
34
$2.84M 0.54%
36,055
+20,524
35
$2.78M 0.53%
45,382
+14,880
36
$2.76M 0.53%
37,777
+18,474
37
$2.75M 0.52%
43,382
+23,960
38
$2.7M 0.51%
83,400
-1,260
39
$2.7M 0.51%
46,164
+16,934
40
$2.59M 0.49%
10,280
-102
41
$2.58M 0.49%
5,424
-74
42
$2.48M 0.47%
100,452
-468
43
$2.4M 0.46%
5,790
+275
44
$2.4M 0.46%
5,032
+800
45
$2.3M 0.44%
14,535
+3,707
46
$2.25M 0.43%
13,500
+440
47
$2.16M 0.41%
23,247
+1,720
48
$2.14M 0.41%
6,372
+1,211
49
$2.11M 0.4%
37,245
+3,650
50
$2M 0.38%
14,971
+11,479
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