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
$400M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.34M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$989K

Top Sells

1
+$10.3M
2
+$4.19M
3
+$1.34M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$770K

Sector Composition

1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.12%
4,180
+422
102
$492K 0.12%
6,515
103
$490K 0.12%
2,028
104
$488K 0.12%
10,247
105
$485K 0.12%
+71,500
106
$480K 0.12%
4,228
107
$479K 0.12%
1,940
+77
108
$478K 0.12%
7,136
109
$469K 0.12%
2,782
110
$464K 0.12%
3,205
-49
111
$461K 0.12%
5,755
112
$458K 0.11%
8,000
113
$450K 0.11%
8,013
-1,306
114
$446K 0.11%
1,500
-9
115
$444K 0.11%
3,147
116
$435K 0.11%
10,850
+400
117
$424K 0.11%
6,840
-200
118
$424K 0.11%
11,321
+27
119
$423K 0.11%
8,201
-176
120
$420K 0.1%
1,727
-250
121
$412K 0.1%
2,370
+67
122
$404K 0.1%
2,967
+1
123
$379K 0.09%
2,968
124
$368K 0.09%
2,522
+31
125
$362K 0.09%
2,135
3 4
5
6 7