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
176
$323K 0.05%
3,347
177
$321K 0.05%
9,563
-824
178
$316K 0.05%
6,275
-115
179
$315K 0.04%
1,505
180
$314K 0.04%
890
+74
181
$313K 0.04%
1,042
182
$306K 0.04%
232
+18
183
$296K 0.04%
6,895
184
$290K 0.04%
699
185
$289K 0.04%
2,685
+345
186
$284K 0.04%
5,245
187
$279K 0.04%
600
188
$277K 0.04%
185
189
$276K 0.04%
16,197
-43
190
$275K 0.04%
2,448
-544
191
$272K 0.04%
1,299
192
$267K 0.04%
5,178
193
$266K 0.04%
2,061
+61
194
$264K 0.04%
1,660
+51
195
$257K 0.04%
1,257
+164
196
$251K 0.04%
2,026
-50
197
$247K 0.04%
23,029
198
$244K 0.03%
+872
199
$240K 0.03%
1,510
200
$239K 0.03%
2,993
6 7
8
9 10