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
$166M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$623K
4
IAU icon
iShares Gold Trust
IAU
+$487K
5
META icon
Meta Platforms (Facebook)
META
+$454K

Top Sells

1
+$2.64M
2
+$1.97M
3
+$1.96M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.73M

Sector Composition

1 Technology 15.34%
2 Healthcare 12%
3 Industrials 8.76%
4 Consumer Staples 6.51%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.14%
+1,300
127
$226K 0.14%
10,800
128
$226K 0.14%
+6,030
129
$223K 0.13%
+1,422
130
$216K 0.13%
5,450
-2,750
131
$214K 0.13%
4,000
132
$213K 0.13%
1,587
-9
133
$209K 0.13%
2,417
+1,680
134
$207K 0.12%
+380
135
$207K 0.12%
2,160
-8,370
136
$205K 0.12%
+1,419
137
$203K 0.12%
+466
138
$182K 0.11%
2,260
-200
139
$162K 0.1%
+1,460
140
$122K 0.07%
1,957
141
$119K 0.07%
2,700
142
$107K 0.06%
1,300
143
$102K 0.06%
34,474
-120,000
144
$100K 0.06%
+11,450
145
$95K 0.06%
17,067
-49,998
146
$92K 0.06%
776
+584
147
$89K 0.05%
570
+564
148
$83K 0.05%
6,750
149
$79K 0.05%
1,000
-16
150
$72K 0.04%
525
4 5
6
7 8