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
$400M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.34M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$989K

Top Sells

1
+$10.3M
2
+$4.19M
3
+$1.34M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$770K

Sector Composition

1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.73%
16,477
+8
27
$2.68M 0.67%
25,157
-1,143
28
$2.65M 0.66%
42,397
+4,867
29
$2.63M 0.66%
28,458
+1,619
30
$2.39M 0.6%
21,940
-40
31
$2.24M 0.56%
29,366
-17,580
32
$2.15M 0.54%
47,495
+2,595
33
$2.08M 0.52%
18,980
-40
34
$2.03M 0.51%
123,029
+18,888
35
$1.98M 0.49%
36,216
+3,170
36
$1.97M 0.49%
83,400
37
$1.92M 0.48%
17,746
+1
38
$1.9M 0.48%
67,046
+34,859
39
$1.88M 0.47%
4,951
-56
40
$1.85M 0.46%
43,382
41
$1.82M 0.46%
21,306
-878
42
$1.76M 0.44%
48,304
-33,209
43
$1.7M 0.42%
33,522
+536
44
$1.67M 0.42%
97,004
-2,684
45
$1.57M 0.39%
7,371
46
$1.54M 0.39%
27,899
+1
47
$1.54M 0.39%
13,689
-74
48
$1.53M 0.38%
20,556
-7,281
49
$1.31M 0.33%
4,784
+42
50
$1.23M 0.31%
45,316
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