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
$166M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$623K
4
IAU icon
iShares Gold Trust
IAU
+$487K
5
META icon
Meta Platforms (Facebook)
META
+$454K

Top Sells

1
+$2.64M
2
+$1.97M
3
+$1.96M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.73M

Sector Composition

1 Technology 15.34%
2 Healthcare 12%
3 Industrials 8.76%
4 Consumer Staples 6.51%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.03%
732
-10,975
152
$44K 0.03%
485
153
$44K 0.03%
800
154
$40K 0.02%
510
155
$34K 0.02%
600
156
$31K 0.02%
875
157
$31K 0.02%
300
158
$26K 0.02%
+700
159
$25K 0.02%
+1
160
$24K 0.01%
310
-12
161
$22K 0.01%
175
162
$21K 0.01%
592
163
$21K 0.01%
735
164
$21K 0.01%
350
165
$20K 0.01%
328
166
$19K 0.01%
342
167
$19K 0.01%
114
168
$13K 0.01%
104
169
$12K 0.01%
300
170
$6K ﹤0.01%
59
171
$6K ﹤0.01%
300
-350
172
$5K ﹤0.01%
46
173
$4K ﹤0.01%
100
-575
174
$3K ﹤0.01%
21
175
$2K ﹤0.01%
21
4 5 6
7
8