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
$400M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.34M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$989K

Top Sells

1
+$10.3M
2
+$4.19M
3
+$1.34M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$770K

Sector Composition

1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.06%
2,825
152
$248K 0.06%
7,310
153
$246K 0.06%
1,899
154
$237K 0.06%
4,895
155
$234K 0.06%
1,360
156
$231K 0.06%
5,500
157
$231K 0.06%
2,200
-38
158
$221K 0.06%
900
159
$218K 0.05%
2,128
160
$215K 0.05%
2,500
161
$213K 0.05%
1,225
162
$212K 0.05%
1,502
163
$210K 0.05%
3,875
164
$204K 0.05%
+793
165
$202K 0.05%
1,072
166
$196K 0.05%
1,492
167
$190K 0.05%
232,949
+38,471
168
$188K 0.05%
3,716
-115
169
$134K 0.03%
1,471
170
$123K 0.03%
2,306
171
$119K 0.03%
2,500
172
$113K 0.03%
18,811
-42,391
173
$79K 0.02%
1,000
174
$73K 0.02%
+2,150
175
$72K 0.02%
800
5 6
7
8 9