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
$526M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$4.11M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.13M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$751K

Sector Composition

1 Technology 40.1%
2 Financials 7.21%
3 Healthcare 5.44%
4 Industrials 4.23%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.35%
11,849
+83
52
$1.81M 0.34%
34,750
+249
53
$1.8M 0.34%
88,468
+31,353
54
$1.7M 0.32%
5,558
-1,092
55
$1.65M 0.31%
4,446
56
$1.51M 0.29%
5,480
+1,550
57
$1.5M 0.29%
2,245
58
$1.46M 0.28%
8,519
59
$1.42M 0.27%
27,509
60
$1.4M 0.27%
16,006
-910
61
$1.38M 0.26%
45,316
62
$1.36M 0.26%
30,566
-4,590
63
$1.34M 0.25%
192,061
+45,261
64
$1.33M 0.25%
11,256
+4,679
65
$1.32M 0.25%
22,423
+1,223
66
$1.32M 0.25%
5,180
+152
67
$1.31M 0.25%
40,950
68
$1.29M 0.25%
28,460
-180
69
$1.29M 0.24%
9,950
+8,023
70
$1.25M 0.24%
5,749
-388
71
$1.2M 0.23%
11,482
+2,921
72
$1.16M 0.22%
16,849
+1,558
73
$1.15M 0.22%
19,455
+6
74
$1.12M 0.21%
22,234
-1,048
75
$1.11M 0.21%
6,048
+2,048
1 2
3
4 5