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
76
$1.27M 0.22%
6,521
77
$1.24M 0.21%
13,551
-250
78
$1.22M 0.21%
31,248
79
$1.2M 0.21%
32,000
80
$1.17M 0.2%
7,011
+4,938
81
$1.13M 0.19%
8,828
82
$1.12M 0.19%
22,082
+1,648
83
$1.11M 0.19%
37,200
84
$1.1M 0.19%
6,959
85
$1.05M 0.18%
35,891
86
$1.02M 0.17%
224,796
+650
87
$977K 0.17%
4,015
88
$965K 0.16%
4,673
+474
89
$947K 0.16%
8,538
-250
90
$937K 0.16%
4,226
91
$919K 0.16%
8,122
+2
92
$914K 0.16%
9,262
-100
93
$894K 0.15%
12,727
94
$890K 0.15%
45,316
95
$873K 0.15%
9,318
+3,600
96
$855K 0.15%
2,743
-38
97
$839K 0.14%
1,536
+3
98
$798K 0.14%
1
99
$783K 0.13%
3,358
+1,700
100
$757K 0.13%
1,519
2 3
4
5 6