BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.12M
3
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.09%
4,609
-96
127
$627K 0.09%
7,050
128
$605K 0.09%
11,225
129
$597K 0.09%
6,400
130
$593K 0.08%
1,601
-1
131
$592K 0.08%
7,842
+117
132
$589K 0.08%
8,937
+2
133
$589K 0.08%
6,593
134
$574K 0.08%
7,000
135
$572K 0.08%
3,436
-8,188
136
$568K 0.08%
4,360
137
$563K 0.08%
1,583
-50
138
$556K 0.08%
1,113
+95
139
$527K 0.07%
1,650
140
$524K 0.07%
2,573
141
$500K 0.07%
+4,680
142
$499K 0.07%
23,600
-100
143
$466K 0.07%
10,592
+1,375
144
$465K 0.07%
18,262
-462
145
$465K 0.07%
1,500
146
$462K 0.07%
6,327
+57
147
$460K 0.07%
10,197
+5
148
$448K 0.06%
4,674
149
$443K 0.06%
6,025
150
$438K 0.06%
13,432
4 5
6
7 8