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
$166M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$623K
4
IAU icon
iShares Gold Trust
IAU
+$487K
5
META icon
Meta Platforms (Facebook)
META
+$454K

Top Sells

1
+$2.64M
2
+$1.97M
3
+$1.96M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.73M

Sector Composition

1 Technology 15.34%
2 Healthcare 12%
3 Industrials 8.76%
4 Consumer Staples 6.51%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.21%
5,383
-27,246
102
$336K 0.2%
2,250
-109
103
$329K 0.2%
12,836
104
$326K 0.2%
6,032
105
$317K 0.19%
2,993
106
$313K 0.19%
1,647
-333
107
$313K 0.19%
2,243
108
$306K 0.18%
2,135
-375
109
$303K 0.18%
1,810
+75
110
$299K 0.18%
5,000
111
$296K 0.18%
1,500
112
$296K 0.18%
+4,808
113
$292K 0.18%
9,250
114
$288K 0.17%
29,908
-4,075
115
$281K 0.17%
+4,000
116
$281K 0.17%
4,676
-100
117
$279K 0.17%
899
118
$278K 0.17%
3,422
119
$275K 0.17%
1,680
120
$271K 0.16%
19,000
121
$268K 0.16%
909
-1,800
122
$252K 0.15%
5,715
123
$248K 0.15%
10,430
-31,200
124
$231K 0.14%
+10,382
125
$229K 0.14%
627
3 4
5
6 7