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
$400M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.34M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$989K

Top Sells

1
+$10.3M
2
+$4.19M
3
+$1.34M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$770K

Sector Composition

1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.31%
8,519
52
$1.22M 0.3%
5,558
53
$1.21M 0.3%
19,154
-301
54
$1.21M 0.3%
11,380
-1,820
55
$1.2M 0.3%
16,849
56
$1.2M 0.3%
15,063
+234
57
$1.17M 0.29%
37,445
+629
58
$1.16M 0.29%
10,775
+1
59
$1.14M 0.29%
5,793
+44
60
$1.12M 0.28%
15,981
-25
61
$1.11M 0.28%
27,301
62
$1.1M 0.27%
20,953
-720
63
$1.06M 0.27%
42,113
-25,724
64
$1.03M 0.26%
2,140
-50
65
$1.03M 0.26%
38,310
-990
66
$1.02M 0.25%
5,180
67
$1.02M 0.25%
19,518
+14,518
68
$1.01M 0.25%
3,107
-2,373
69
$981K 0.25%
27,580
-430
70
$910K 0.23%
15,457
+7,251
71
$886K 0.22%
28,981
+16,532
72
$876K 0.22%
21,612
+3
73
$866K 0.22%
6,048
74
$841K 0.21%
10,843
-777
75
$839K 0.21%
6,577
1 2
3
4 5