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
$526M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$4.11M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.13M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$751K

Sector Composition

1 Technology 40.1%
2 Financials 7.21%
3 Healthcare 5.44%
4 Industrials 4.23%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.07%
5,727
+53
152
$356K 0.07%
5,400
153
$356K 0.07%
1,378
-460
154
$348K 0.07%
1,502
-204
155
$344K 0.07%
5,000
156
$342K 0.07%
2,053
+1
157
$339K 0.06%
2,000
158
$332K 0.06%
1,360
159
$332K 0.06%
4,000
160
$305K 0.06%
1,783
+198
161
$304K 0.06%
6,095
+745
162
$302K 0.06%
1,028
+200
163
$301K 0.06%
3,875
164
$297K 0.06%
4,781
+250
165
$295K 0.06%
830
166
$293K 0.06%
5,500
+5,000
167
$276K 0.05%
+4,000
168
$275K 0.05%
485
169
$275K 0.05%
4,570
+900
170
$273K 0.05%
1,492
-18
171
$270K 0.05%
1,225
172
$270K 0.05%
14,549
+2,979
173
$267K 0.05%
2,598
174
$264K 0.05%
+1,636
175
$263K 0.05%
+10,000
5 6
7
8 9