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
$166M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$623K
4
IAU icon
iShares Gold Trust
IAU
+$487K
5
META icon
Meta Platforms (Facebook)
META
+$454K

Top Sells

1
+$2.64M
2
+$1.97M
3
+$1.96M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.73M

Sector Composition

1 Technology 15.34%
2 Healthcare 12%
3 Industrials 8.76%
4 Consumer Staples 6.51%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.54%
5,000
-220
52
$895K 0.54%
18,025
-860
53
$885K 0.53%
4,955
-333
54
$874K 0.53%
5,221
+81
55
$867K 0.52%
11,664
+5
56
$866K 0.52%
10,844
-228
57
$791K 0.48%
15,250
58
$788K 0.47%
8,077
59
$771K 0.46%
19,664
-1,000
60
$749K 0.45%
7,963
-658
61
$728K 0.44%
4,290
62
$718K 0.43%
23,141
-7,676
63
$707K 0.43%
2,391
64
$653K 0.39%
11,850
+10
65
$649K 0.39%
3,956
66
$648K 0.39%
10,830
-444
67
$630K 0.38%
27,211
-750
68
$623K 0.38%
2,642
69
$623K 0.38%
+10,767
70
$608K 0.37%
4,771
71
$596K 0.36%
4,714
72
$587K 0.35%
2,105
73
$567K 0.34%
6,497
-80
74
$553K 0.33%
9,408
75
$550K 0.33%
13,779
-729
1 2
3
4 5