BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$773K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
FTAI icon
FTAI Aviation
FTAI
+$692K

Top Sells

1
+$8.57M
2
+$8.22M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.54M
5
IAU icon
iShares Gold Trust
IAU
+$3.34M

Sector Composition

1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
300
-200
152
$22K 0.01%
+192
153
$22K 0.01%
875
154
$21K 0.01%
322
155
$19K 0.01%
189
+50
156
$19K 0.01%
+592
157
$19K 0.01%
114
158
$19K 0.01%
350
-6,026
159
$18K 0.01%
+328
160
$18K 0.01%
+342
161
$17K 0.01%
735
162
$17K 0.01%
175
-3,236
163
$12K 0.01%
+650
164
$12K 0.01%
104
+50
165
$12K 0.01%
300
166
$4K ﹤0.01%
46
167
$4K ﹤0.01%
59
168
$3K ﹤0.01%
+21
169
$2K ﹤0.01%
+21
170
$1K ﹤0.01%
16
171
$1K ﹤0.01%
5
172
$1K ﹤0.01%
6
-145
173
– –
-66,000
174
– –
-17,500
175
– –
-610
5 6
7
8 9