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
$526M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$4.11M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.13M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$751K

Sector Composition

1 Technology 40.1%
2 Financials 7.21%
3 Healthcare 5.44%
4 Industrials 4.23%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.14%
3,434
+860
102
$698K 0.13%
+2,193
103
$688K 0.13%
4,881
104
$678K 0.13%
7,259
+69
105
$662K 0.13%
11,307
+333
106
$654K 0.12%
11,528
+2,692
107
$645K 0.12%
7,369
108
$625K 0.12%
3,745
109
$613K 0.12%
8,206
+1,690
110
$600K 0.11%
17,765
+6,434
111
$595K 0.11%
8,250
112
$577K 0.11%
1,509
-446
113
$570K 0.11%
10,247
+6,000
114
$557K 0.11%
2,079
+256
115
$553K 0.11%
10,729
-152
116
$543K 0.1%
2,968
117
$540K 0.1%
2,138
+198
118
$527K 0.1%
+8,000
119
$527K 0.1%
881
+327
120
$525K 0.1%
4,325
+1,500
121
$513K 0.1%
2,566
122
$511K 0.1%
1,422
123
$508K 0.1%
2,891
+432
124
$503K 0.1%
+9,337
125
$503K 0.1%
2,668
-200
3 4
5
6 7