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
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.38%
6,310
+240
52
$2.19M 0.37%
9,252
+1,200
53
$2.11M 0.36%
15,123
54
$2.06M 0.35%
33,392
55
$2.03M 0.35%
34,789
+140
56
$1.99M 0.34%
6,040
57
$1.97M 0.34%
17,937
+2,800
58
$1.89M 0.32%
25,022
-4,559
59
$1.87M 0.32%
3,250
+225
60
$1.76M 0.3%
21,524
-2,549
61
$1.71M 0.29%
19,481
+140
62
$1.65M 0.28%
39,485
+904
63
$1.63M 0.28%
6,536
64
$1.62M 0.28%
26,815
65
$1.56M 0.27%
+25,126
66
$1.53M 0.26%
2,797
-97
67
$1.47M 0.25%
20,311
68
$1.45M 0.25%
4,652
+1,500
69
$1.42M 0.24%
5,478
+298
70
$1.41M 0.24%
17,425
-735
71
$1.4M 0.24%
11,462
-48
72
$1.4M 0.24%
6,710
73
$1.4M 0.24%
8,337
-190
74
$1.31M 0.22%
2,160
75
$1.3M 0.22%
1,372
+82
1 2
3
4 5