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
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.09%
7,825
+400
127
$518K 0.09%
2,702
128
$510K 0.09%
23,552
+1,448
129
$505K 0.09%
381
130
$479K 0.08%
18,884
+353
131
$478K 0.08%
3,098
132
$473K 0.08%
2,512
133
$465K 0.08%
15,000
134
$463K 0.08%
10,200
+1,000
135
$455K 0.08%
1,018
+64
136
$455K 0.08%
2,172
137
$453K 0.08%
1,284
-75
138
$450K 0.08%
1,562
-15
139
$447K 0.08%
3,117
140
$444K 0.08%
12,025
141
$442K 0.08%
2,000
142
$434K 0.07%
800
-165
143
$420K 0.07%
5,625
144
$420K 0.07%
1,485
145
$420K 0.07%
13,432
146
$416K 0.07%
4,360
147
$409K 0.07%
3,895
148
$394K 0.07%
1,801
149
$393K 0.07%
1,700
150
$391K 0.07%
746
4 5
6
7 8