BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.12M
3
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.41%
49,975
+1,615
52
$2.85M 0.41%
5,975
-65
53
$2.71M 0.39%
24,263
54
$2.7M 0.38%
8,199
+361
55
$2.55M 0.36%
17,673
+15,494
56
$2.49M 0.35%
3,262
+65
57
$2.49M 0.35%
28,481
+80
58
$2.43M 0.35%
15,665
+425
59
$2.35M 0.33%
17,922
+2,785
60
$2.3M 0.33%
33,622
+230
61
$2.27M 0.32%
+17,005
62
$2.23M 0.32%
9,453
+1,399
63
$2.21M 0.31%
33,839
-30
64
$2M 0.28%
21,399
65
$1.99M 0.28%
19,338
+107
66
$1.94M 0.28%
26,815
67
$1.92M 0.27%
25,126
68
$1.85M 0.26%
6,564
+27
69
$1.77M 0.25%
26,482
+41
70
$1.67M 0.24%
2,198
+36
71
$1.62M 0.23%
2,844
+27
72
$1.56M 0.22%
21,112
73
$1.55M 0.22%
15,470
-1,429
74
$1.52M 0.22%
14,467
75
$1.45M 0.21%
6,710
1 2
3
4 5