BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$773K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
FTAI icon
FTAI Aviation
FTAI
+$692K

Top Sells

1
+$8.57M
2
+$8.22M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.54M
5
IAU icon
iShares Gold Trust
IAU
+$3.34M

Sector Composition

1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.15%
899
-71
127
$224K 0.15%
2,243
-24
128
$222K 0.15%
5,715
-66
129
$221K 0.15%
1,680
130
$219K 0.14%
9,250
-4,300
131
$219K 0.14%
2,547
+402
132
$213K 0.14%
627
+104
133
$205K 0.13%
1,596
-544
134
$202K 0.13%
1,339
135
$183K 0.12%
10,800
-1,449
136
$181K 0.12%
2,460
+860
137
$173K 0.11%
4,000
-8,160
138
$118K 0.08%
1,957
-200
139
$105K 0.07%
3,168
-4,185
140
$101K 0.07%
2,700
141
$94K 0.06%
1,300
142
$68K 0.04%
6,750
143
$64K 0.04%
737
-7,118
144
$62K 0.04%
1,016
145
$57K 0.04%
525
-150
146
$39K 0.03%
+485
147
$38K 0.03%
800
148
$36K 0.02%
510
-284
149
$33K 0.02%
600
-2,956
150
$25K 0.02%
+675
4 5
6
7 8