BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$773K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
FTAI icon
FTAI Aviation
FTAI
+$692K

Top Sells

1
+$8.57M
2
+$8.22M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.54M
5
IAU icon
iShares Gold Trust
IAU
+$3.34M

Sector Composition

1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.23%
2,136
-13,044
102
$352K 0.23%
67,065
+8,703
103
$344K 0.23%
5,805
+24
104
$344K 0.23%
6,515
+915
105
$334K 0.22%
4,466
-1,898
106
$327K 0.22%
1,980
+291
107
$326K 0.21%
4,000
-1,000
108
$312K 0.21%
2,359
-99
109
$311K 0.2%
+7,300
110
$289K 0.19%
5,000
111
$289K 0.19%
3,730
-887
112
$287K 0.19%
2,510
-100
113
$287K 0.19%
+4,776
114
$277K 0.18%
2,993
+1
115
$276K 0.18%
33,983
+15,776
116
$275K 0.18%
8,200
117
$269K 0.18%
+19,000
118
$267K 0.18%
6,032
119
$258K 0.17%
2,700
-23,049
120
$257K 0.17%
1,735
-750
121
$252K 0.17%
15,070
122
$247K 0.16%
3,422
-1,132
123
$247K 0.16%
3,750
+220
124
$233K 0.15%
+29,635
125
$232K 0.15%
+1,500
3 4
5
6 7