BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$773K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
FTAI icon
FTAI Aviation
FTAI
+$692K

Top Sells

1
+$8.57M
2
+$8.22M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.54M
5
IAU icon
iShares Gold Trust
IAU
+$3.34M

Sector Composition

1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.57%
4,625
-219
52
$863K 0.57%
11,659
-25,791
53
$856K 0.56%
10,530
-2,352
54
$826K 0.54%
15,250
+250
55
$816K 0.54%
11,261
+455
56
$781K 0.51%
41,300
-20,100
57
$776K 0.51%
8,621
-10,021
58
$773K 0.51%
+4,290
59
$745K 0.49%
8,077
60
$742K 0.49%
5,140
-1,491
61
$726K 0.48%
11,707
-7,000
62
$715K 0.47%
20,664
-2,873
63
$705K 0.46%
14,795
+273
64
$692K 0.45%
+98,883
65
$676K 0.44%
2,709
-48
66
$638K 0.42%
30,034
+6,588
67
$636K 0.42%
11,840
-20,768
68
$610K 0.4%
11,274
+61
69
$582K 0.38%
27,961
+1,850
70
$578K 0.38%
2,391
+20
71
$570K 0.37%
6,000
72
$552K 0.36%
14,508
+1,530
73
$549K 0.36%
3,956
-33
74
$547K 0.36%
4,714
+414
75
$542K 0.36%
6,577
+160
1 2
3
4 5