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
$526M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$4.11M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.13M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$751K

Sector Composition

1 Technology 40.1%
2 Financials 7.21%
3 Healthcare 5.44%
4 Industrials 4.23%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.09%
3,164
127
$483K 0.09%
7,040
128
$482K 0.09%
2,143
+416
129
$475K 0.09%
2,135
130
$474K 0.09%
7,920
+3,725
131
$461K 0.09%
3,758
132
$456K 0.09%
5,300
133
$456K 0.09%
3,165
+2
134
$446K 0.08%
11,423
135
$439K 0.08%
6,515
136
$436K 0.08%
2,898
137
$432K 0.08%
7,136
138
$430K 0.08%
+20,000
139
$429K 0.08%
2,478
140
$426K 0.08%
3,120
-1,387
141
$422K 0.08%
2,238
142
$418K 0.08%
+2,669
143
$418K 0.08%
8,704
-1,945
144
$415K 0.08%
1,422
-326
145
$415K 0.08%
7,040
+3,263
146
$407K 0.08%
1,155
147
$407K 0.08%
10,000
148
$404K 0.08%
10,400
149
$397K 0.08%
434
+106
150
$393K 0.07%
7,950
+2,500
4 5
6
7 8