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
201
$209K 0.04%
+777
202
$207K 0.04%
23,029
203
$205K 0.03%
+1,659
204
$199K 0.03%
1,299
205
$191K 0.03%
8,148
206
$180K 0.03%
1,040
207
$168K 0.03%
2,500
208
$164K 0.03%
2,390
209
$163K 0.03%
2,700
210
$145K 0.02%
6,750
211
$144K 0.02%
756
212
$133K 0.02%
2,306
213
$129K 0.02%
1,096
214
$117K 0.02%
1,250
215
$110K 0.02%
2,877
-100
216
$107K 0.02%
1,083
217
$85.3K 0.01%
800
218
$81.4K 0.01%
785
219
$61.5K 0.01%
1,000
220
$60.5K 0.01%
35,000
221
$57.6K 0.01%
730
222
$56.2K 0.01%
+400
223
$50.7K 0.01%
690
224
$49.9K 0.01%
396
225
$47.5K 0.01%
350
7 8
9
10 11