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
201
$236K 0.03%
1,239
202
$233K 0.03%
8,340
203
$231K 0.03%
2,336
204
$229K 0.03%
3,379
-17
205
$226K 0.03%
3,093
+18
206
$226K 0.03%
+1,659
207
$224K 0.03%
5,777
-1,047
208
$222K 0.03%
+365
209
$221K 0.03%
2,198
210
$217K 0.03%
9,791
211
$214K 0.03%
785
-2
212
$209K 0.03%
+5,875
213
$207K 0.03%
+961
214
$207K 0.03%
+6,000
215
$204K 0.03%
614
-13
216
$198K 0.03%
1,057
217
$193K 0.03%
7,521
+771
218
$192K 0.03%
2,390
219
$189K 0.03%
2,500
220
$171K 0.02%
1,200
221
$162K 0.02%
2,700
222
$156K 0.02%
756
223
$135K 0.02%
2,306
224
$130K 0.02%
2,877
225
$126K 0.02%
100,000
-1,467
7 8
9
10 11