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
176
$259K 0.05%
1,072
177
$258K 0.05%
+2,626
178
$256K 0.05%
+3,540
179
$251K 0.05%
7,627
-4,122
180
$251K 0.05%
2,150
181
$248K 0.05%
+1,156
182
$236K 0.04%
1,248
183
$236K 0.04%
1,001
184
$235K 0.04%
1,146
-20
185
$231K 0.04%
+2,824
186
$218K 0.04%
+600
187
$218K 0.04%
+2,500
188
$208K 0.04%
2,000
189
$205K 0.04%
+1,010
190
$202K 0.04%
+4,548
191
$194K 0.04%
1,669
+1,086
192
$156K 0.03%
2,306
193
$129K 0.02%
+10,000
194
$115K 0.02%
1,000
195
$106K 0.02%
+1,750
196
$93K 0.02%
+10,000
197
$92K 0.02%
+1,890
198
$88K 0.02%
800
199
$80K 0.02%
525
200
$76K 0.01%
1,000
6 7
8
9 10