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
176
$285K 0.05%
3,347
177
$280K 0.05%
6,205
178
$276K 0.05%
1,377
179
$271K 0.05%
1,645
180
$268K 0.05%
1,917
+400
181
$257K 0.04%
1,492
182
$255K 0.04%
22,287
-17,140
183
$252K 0.04%
600
184
$251K 0.04%
2,825
185
$247K 0.04%
3,133
-417
186
$247K 0.04%
1,042
187
$246K 0.04%
10,832
188
$237K 0.04%
5,245
189
$234K 0.04%
3,075
-11
190
$232K 0.04%
785
191
$229K 0.04%
735
+40
192
$228K 0.04%
5,178
193
$224K 0.04%
1,510
194
$223K 0.04%
+2,340
195
$223K 0.04%
101,467
196
$220K 0.04%
2,111
197
$217K 0.04%
2,336
198
$213K 0.04%
+3,379
199
$210K 0.04%
6,000
200
$210K 0.04%
+1,239
6 7
8
9 10