BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$2.23M
2
+$1.47M
3
+$1.39M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.23M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$749K

Top Sells

1
+$9.46M
2
+$3M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.31M
5
XOM icon
Exxon Mobil
XOM
+$1.92M

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%
+100
202
$10K ﹤0.01%
500
203
$10K ﹤0.01%
362
204
$10K ﹤0.01%
31,002
+19,750
205
$8K ﹤0.01%
59
206
$8K ﹤0.01%
48
207
$8K ﹤0.01%
+150
208
$6K ﹤0.01%
100
209
$2K ﹤0.01%
50
210
$2K ﹤0.01%
27
211
– –
-10,000
212
– –
-198
213
– –
-1,156
214
– –
-2,669
215
– –
-1,636
216
– –
-72,203
217
– –
-4,570
218
– –
-62
219
– –
-2,824
220
– –
-7,040
221
$0 ﹤0.01%
+1
222
– –
-20,000
223
– –
-4,000
224
– –
-2,478
225
– –
-2,646
6 7 8
9
10