BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$773K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
FTAI icon
FTAI Aviation
FTAI
+$692K

Top Sells

1
+$8.57M
2
+$8.22M
3
+$3.77M
4
RTX icon
RTX Corp
RTX
+$3.54M
5
IAU icon
iShares Gold Trust
IAU
+$3.34M

Sector Composition

1 Healthcare 12.75%
2 Technology 12.07%
3 Industrials 7.33%
4 Consumer Staples 6.75%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 5.84%
294,731
-110,790
2
$6.68M 4.39%
264,122
+24,161
3
$5.29M 3.48%
44,680
+219
4
$5.13M 3.37%
80,628
-4,280
5
$4.66M 3.07%
138,857
+37,363
6
$4.62M 3.04%
29,286
-54,320
7
$4.52M 2.97%
39,985
-1,122
8
$4.12M 2.71%
54,133
+352
9
$3.96M 2.6%
50,177
+382
10
$3.05M 2.01%
54,388
-18,344
11
$2.97M 1.95%
55,523
+4,669
12
$2.95M 1.94%
41,709
-9,754
13
$2.89M 1.9%
26,294
+433
14
$2.75M 1.81%
24,087
-20,210
15
$2.68M 1.76%
22,400
-715
16
$2.58M 1.7%
21,507
-121
17
$2.39M 1.57%
53,398
+723
18
$2.34M 1.54%
17,824
-6,948
19
$2.26M 1.49%
16,423
-50
20
$2.26M 1.48%
78,405
-10,855
21
$1.99M 1.31%
14,084
22
$1.91M 1.26%
78,180
-58,583
23
$1.91M 1.25%
19,749
+232
24
$1.74M 1.14%
6,709
+2,901
25
$1.56M 1.03%
32,629
-10,314
1
2 3 4 5