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
76
$537K 0.32%
5,371
+700
77
$536K 0.32%
16,500
78
$528K 0.32%
6,080
-100
79
$509K 0.31%
1,405
80
$507K 0.31%
4,000
81
$507K 0.31%
4,850
82
$497K 0.3%
1,914
83
$495K 0.3%
6,757
84
$489K 0.29%
7,881
85
$488K 0.29%
2,800
+100
86
$486K 0.29%
3,334
87
$481K 0.29%
1,585
-50
88
$458K 0.28%
5,300
89
$447K 0.27%
281
90
$430K 0.26%
3,837
+107
91
$424K 0.26%
2,836
92
$402K 0.24%
6,515
93
$390K 0.23%
4,000
94
$390K 0.23%
4,000
-2,000
95
$377K 0.23%
5,805
96
$364K 0.22%
28,627
-1,008
97
$355K 0.21%
1,927
-209
98
$354K 0.21%
15,070
99
$346K 0.21%
7,200
-100
100
$344K 0.21%
2,549
+2
2 3
4
5 6