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
201
$75K 0.01%
+2,646
202
$74K 0.01%
800
203
$57K 0.01%
800
+200
204
$55K 0.01%
425
+225
205
$50K 0.01%
385
206
$44K 0.01%
700
207
$38K 0.01%
310
208
$38K 0.01%
875
209
$38K 0.01%
735
210
$36K 0.01%
648
211
$36K 0.01%
175
212
$33K 0.01%
200
213
$33K 0.01%
550
214
$28K 0.01%
400
215
$27K 0.01%
350
216
$21K ﹤0.01%
+198
217
– –
0
218
$12K ﹤0.01%
200
219
$11K ﹤0.01%
362
220
$11K ﹤0.01%
500
221
$10K ﹤0.01%
59
222
$9K ﹤0.01%
48
+1
223
$7K ﹤0.01%
62
224
$6K ﹤0.01%
11,252
225
$6K ﹤0.01%
100
6 7 8
9
10