BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.12M
3
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.06%
6,589
+977
152
$425K 0.06%
1,728
+23
153
$418K 0.06%
1,388
154
$414K 0.06%
2,085
+149
155
$403K 0.06%
3,180
+82
156
$403K 0.06%
5,500
157
$402K 0.06%
826
+57
158
$396K 0.06%
1,603
+118
159
$394K 0.06%
3,140
+23
160
$386K 0.05%
2,199
+300
161
$385K 0.05%
1,801
162
$381K 0.05%
1,005
163
$376K 0.05%
3,941
+36
164
$375K 0.05%
1,700
165
$368K 0.05%
3,895
166
$365K 0.05%
2,567
167
$358K 0.05%
4,665
168
$358K 0.05%
11,388
-637
169
$356K 0.05%
23,000
-128
170
$356K 0.05%
1,143
171
$335K 0.05%
7,460
172
$334K 0.05%
4,232
173
$333K 0.05%
7,274
174
$332K 0.05%
540
175
$328K 0.05%
1,922
-102
5 6
7
8 9