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
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.66%
25,966
+100
27
$3.86M 0.66%
7,518
+1,253
28
$3.81M 0.65%
15,541
+1,550
29
$3.67M 0.63%
13,348
30
$3.61M 0.62%
23,101
31
$3.58M 0.61%
39,532
+2,087
32
$3.5M 0.6%
32,269
-39
33
$3.44M 0.59%
22,239
+452
34
$3.3M 0.56%
19,873
+2,683
35
$3.29M 0.56%
31,497
-511
36
$3.11M 0.53%
26,151
+498
37
$2.95M 0.5%
8,048
+3,481
38
$2.91M 0.5%
5,182
-90
39
$2.85M 0.49%
16,223
40
$2.83M 0.48%
30,772
41
$2.82M 0.48%
4,587
-22
42
$2.7M 0.46%
3,267
43
$2.7M 0.46%
24,263
44
$2.66M 0.45%
7,360
45
$2.57M 0.44%
48,234
-591
46
$2.4M 0.41%
56,201
47
$2.38M 0.41%
69,495
-1,519
48
$2.29M 0.39%
14,897
49
$2.24M 0.38%
15,240
-120
50
$2.21M 0.38%
18,179
+16,000
1
2
3 4 5