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
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.07%
1,901
152
$390K 0.07%
768
-35
153
$389K 0.07%
4,674
154
$385K 0.07%
6,440
155
$365K 0.06%
5,500
156
$359K 0.06%
6,895
157
$358K 0.06%
2,667
158
$357K 0.06%
4,890
159
$353K 0.06%
1,668
160
$344K 0.06%
4,390
-5,311
161
$343K 0.06%
+3,140
162
$341K 0.06%
185
163
$338K 0.06%
1,675
+1
164
$331K 0.06%
1,650
165
$319K 0.05%
1,005
166
$312K 0.05%
814
167
$308K 0.05%
18,480
+4,110
168
$305K 0.05%
1,899
169
$302K 0.05%
3,858
+14
170
$296K 0.05%
4,665
-1,502
171
$296K 0.05%
214
172
$295K 0.05%
7,460
173
$293K 0.05%
8,380
174
$288K 0.05%
5,344
-400
175
$286K 0.05%
6,950
5 6
7
8 9