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
76
$834K 0.21%
20,434
77
$819K 0.2%
8,935
78
$803K 0.2%
4,770
79
$789K 0.2%
4,412
-250
80
$788K 0.2%
20,094
+431
81
$787K 0.2%
1,447
82
$759K 0.19%
8,395
83
$747K 0.19%
7,917
-186
84
$730K 0.18%
4,529
-343
85
$693K 0.17%
2,196
-63
86
$680K 0.17%
29,929
-2,533
87
$653K 0.16%
2,000
88
$648K 0.16%
5,100
89
$645K 0.16%
13,593
-94
90
$628K 0.16%
12,920
91
$626K 0.16%
4,881
92
$597K 0.15%
5,741
+4,341
93
$591K 0.15%
2,322
94
$584K 0.15%
3,317
-169
95
$573K 0.14%
3,746
+1
96
$565K 0.14%
7,290
-69
97
$562K 0.14%
33,667
-3,145
98
$549K 0.14%
16,927
+4,957
99
$540K 0.13%
2,193
100
$514K 0.13%
1,831
2 3
4
5 6