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
76
$1.42M 0.2%
6,571
+18
77
$1.42M 0.2%
11,498
+36
78
$1.37M 0.2%
31,248
79
$1.36M 0.19%
32,000
80
$1.34M 0.19%
15,500
81
$1.3M 0.19%
4,284
+1,465
82
$1.3M 0.18%
35,422
-100
83
$1.28M 0.18%
1,381
+95
84
$1.27M 0.18%
8,828
85
$1.25M 0.18%
8,836
+66
86
$1.23M 0.17%
8,122
87
$1.16M 0.16%
19,282
88
$1.09M 0.16%
37,200
89
$1.08M 0.15%
4,226
90
$1.07M 0.15%
6,912
+4,044
91
$1.06M 0.15%
25,000
+10,000
92
$1.04M 0.15%
45,316
93
$1.02M 0.14%
12,727
94
$1.01M 0.14%
6,637
+44
95
$1.01M 0.14%
2,265
-15
96
$986K 0.14%
226,046
97
$974K 0.14%
8,509
-703
98
$960K 0.14%
4,015
99
$956K 0.14%
+8,529
100
$937K 0.13%
804
-2
2 3
4
5 6