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
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.13%
15,500
102
$732K 0.12%
27,546
103
$732K 0.12%
773
104
$730K 0.12%
8,061
-60
105
$723K 0.12%
7,750
106
$716K 0.12%
36,188
107
$708K 0.12%
14,653
108
$691K 0.12%
9,619
-145
109
$690K 0.12%
2,000
110
$673K 0.11%
4,610
+160
111
$670K 0.11%
2,534
+1,700
112
$667K 0.11%
8,935
113
$657K 0.11%
1,398
+15
114
$639K 0.11%
8,000
115
$634K 0.11%
3,000
-50
116
$633K 0.11%
10,247
117
$630K 0.11%
3,158
118
$622K 0.11%
10,192
119
$600K 0.1%
6,593
+6,390
120
$597K 0.1%
1,601
121
$590K 0.1%
2,278
-16
122
$577K 0.1%
7,000
123
$577K 0.1%
22,005
124
$564K 0.1%
4,260
+1,232
125
$559K 0.1%
11,225
3 4
5
6 7