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
76
$1.1M 0.21%
30,000
77
$1.04M 0.2%
20,434
-1,648
78
$1.04M 0.2%
9,958
+1,563
79
$1.03M 0.2%
21,381
-540
80
$1.02M 0.19%
4,912
+500
81
$1M 0.19%
1,771
+186
82
$996K 0.19%
4,770
+300
83
$990K 0.19%
2,755
84
$975K 0.19%
8,935
85
$974K 0.19%
36,909
+2
86
$918K 0.17%
10,753
87
$916K 0.17%
2,000
88
$888K 0.17%
32,490
-200
89
$887K 0.17%
5,100
90
$865K 0.16%
4,056
91
$860K 0.16%
12,920
92
$827K 0.16%
+72,203
93
$806K 0.15%
3,000
94
$794K 0.15%
+3,944
95
$788K 0.15%
3,485
96
$787K 0.15%
12,620
+2,000
97
$783K 0.15%
+4,043
98
$754K 0.14%
5,428
+359
99
$743K 0.14%
6,333
+3,080
100
$728K 0.14%
1,831
+967
2 3
4
5 6