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
$400M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.34M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$989K

Top Sells

1
+$10.3M
2
+$4.19M
3
+$1.34M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$770K

Sector Composition

1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.09%
842
+12
127
$361K 0.09%
7,360
128
$359K 0.09%
11,423
129
$356K 0.09%
15,315
130
$355K 0.09%
3,120
131
$353K 0.09%
8,250
132
$347K 0.09%
5,377
+77
133
$341K 0.09%
8,704
-2,265
134
$334K 0.08%
1,801
135
$326K 0.08%
2,000
136
$322K 0.08%
3,164
137
$318K 0.08%
1,400
138
$314K 0.08%
3,445
139
$314K 0.08%
3,467
+4
140
$310K 0.08%
7,450
141
$302K 0.08%
1,345
-77
142
$299K 0.07%
1,500
143
$290K 0.07%
4,639
-43
144
$285K 0.07%
1,422
145
$272K 0.07%
5,400
146
$259K 0.06%
425
-9
147
$259K 0.06%
4,000
148
$259K 0.06%
1,155
149
$258K 0.06%
1,479
150
$258K 0.06%
2,598
4 5
6
7 8