BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.12M
3
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.13%
2,850
102
$892K 0.13%
7,440
-100
103
$842K 0.12%
36,188
104
$826K 0.12%
5,673
+5,568
105
$802K 0.11%
27,546
106
$794K 0.11%
9,476
+57
107
$792K 0.11%
8,251
+184
108
$790K 0.11%
1,315
-83
109
$785K 0.11%
3,122
+1,711
110
$767K 0.11%
1,581
+61
111
$764K 0.11%
3,158
112
$754K 0.11%
1
113
$744K 0.11%
9,308
+3,200
114
$742K 0.11%
12,988
115
$736K 0.1%
2,702
116
$725K 0.1%
2,568
+193
117
$723K 0.1%
4,324
+1,202
118
$708K 0.1%
2,534
+1,700
119
$698K 0.1%
10,247
120
$695K 0.1%
4,662
-1,416
121
$673K 0.1%
2,202
+30
122
$656K 0.09%
4,890
123
$653K 0.09%
7,908
+7,305
124
$652K 0.09%
22,005
125
$647K 0.09%
3,263
+1,493
3 4
5
6 7