BFO

Biltmore Family Office Portfolio holdings

AUM $724M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.45M
3
+$1.44M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$702K

Top Sells

1
+$8.45M
2
+$3.05M
3
+$2.93M
4
INTU icon
Intuit
INTU
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
31,002
+19,750
202
$10K ﹤0.01%
362
203
$10K ﹤0.01%
500
204
$10K ﹤0.01%
+100
205
$8K ﹤0.01%
+150
206
$8K ﹤0.01%
48
207
$8K ﹤0.01%
59
208
$6K ﹤0.01%
100
209
$2K ﹤0.01%
27
210
$2K ﹤0.01%
50
211
– –
-4,548
212
– –
0
213
– –
-1,010
214
– –
-1,028
215
$0 ﹤0.01%
5
216
– –
-3,944
217
– –
-7,627
218
– –
-10,000
219
$0 ﹤0.01%
5
220
– –
-2,646
221
– –
-4,043
222
– –
-2,478
223
– –
-4,000
224
– –
-20,000
225
– –
-39
6 7 8
9
10