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
$166M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.09M
3
+$623K
4
IAU icon
iShares Gold Trust
IAU
+$487K
5
META icon
Meta Platforms (Facebook)
META
+$454K

Top Sells

1
+$2.64M
2
+$1.97M
3
+$1.96M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.73M

Sector Composition

1 Technology 15.34%
2 Healthcare 12%
3 Industrials 8.76%
4 Consumer Staples 6.51%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.33%
309,057
+14,326
2
$9.66M 5.82%
105,920
+25,292
3
$8.13M 4.89%
186,816
+47,959
4
$5.96M 3.59%
29,311
+25
5
$5.88M 3.54%
41,144
-3,536
6
$5.62M 3.39%
195,856
-68,266
7
$4.94M 2.97%
50,280
-3,853
8
$4.67M 2.81%
40,490
+505
9
$4.2M 2.53%
45,919
-4,258
10
$3.76M 2.27%
21,900
-500
11
$3.65M 2.2%
46,320
+4,611
12
$3.16M 1.9%
24,209
+122
13
$3.14M 1.89%
26,294
14
$2.75M 1.65%
20,757
-750
15
$2.46M 1.48%
16,423
16
$2.45M 1.48%
17,438
-386
17
$2.29M 1.38%
13,572
-512
18
$2.03M 1.22%
6,559
-150
19
$1.89M 1.14%
94,710
20
$1.84M 1.11%
25,940
21
$1.81M 1.09%
50,885
-27,520
22
$1.66M 1%
49,447
-28,733
23
$1.62M 0.98%
14,562
-5,187
24
$1.55M 0.93%
11,220
25
$1.54M 0.93%
21,840
1
2 3 4 5