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
176
$62K 0.02%
525
177
$61K 0.02%
1,000
178
$60K 0.02%
800
179
$56K 0.01%
800
180
$48K 0.01%
305
-260
181
$46K 0.01%
385
182
$43K 0.01%
375
183
$43K 0.01%
600
-48
184
$31K 0.01%
310
185
$28K 0.01%
735
186
$27K 0.01%
200
187
$25K 0.01%
+363
188
$25K 0.01%
550
189
$25K 0.01%
350
190
$24K 0.01%
175
191
$23K 0.01%
400
192
$21K 0.01%
875
193
$15K ﹤0.01%
150
194
$11K ﹤0.01%
250
195
$10K ﹤0.01%
200
196
$9K ﹤0.01%
500
197
$9K ﹤0.01%
100
198
$8K ﹤0.01%
362
199
$7K ﹤0.01%
150
200
$7K ﹤0.01%
48
5 6 7
8
9