BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.12M
3
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.73%
48,328
-2,107
27
$4.99M 0.71%
58,932
+3,437
28
$4.88M 0.69%
15,476
+1,813
29
$4.78M 0.68%
7,788
+66
30
$4.67M 0.66%
13,670
+7,411
31
$4.56M 0.65%
15,469
+1,696
32
$4.48M 0.64%
48,972
+1,836
33
$4.4M 0.63%
13,367
34
$4.3M 0.61%
15,279
-382
35
$4.3M 0.61%
32,081
+2,908
36
$3.93M 0.56%
25,581
+1,113
37
$3.81M 0.54%
+26,900
38
$3.73M 0.53%
20,132
+2,785
39
$3.63M 0.52%
30,558
-725
40
$3.58M 0.51%
25,477
-400
41
$3.54M 0.5%
16,122
-4,746
42
$3.43M 0.49%
29,328
-1,000
43
$3.42M 0.49%
5,105
-2
44
$3.26M 0.46%
16,242
+15
45
$3.26M 0.46%
8,049
+3,469
46
$3.17M 0.45%
4,635
+47
47
$2.92M 0.42%
25,895
-158
48
$2.91M 0.41%
30,743
+46
49
$2.9M 0.41%
56,201
50
$2.87M 0.41%
64,310
1
2
3 4 5