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
$526M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.03M
3
+$4.11M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.13M
4
JETS icon
US Global Jets ETF
JETS
+$896K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$751K

Sector Composition

1 Technology 40.1%
2 Financials 7.21%
3 Healthcare 5.44%
4 Industrials 4.23%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 32.2%
953,210
-6,381
2
$24.5M 4.66%
704,142
+34,354
3
$19.7M 3.75%
230,647
-16,852
4
$18.1M 3.43%
257,446
+6,747
5
$15.4M 2.93%
+51,174
6
$13.3M 2.54%
39,668
+8,326
7
$9.03M 1.72%
+14,045
8
$8.76M 1.67%
39,630
+993
9
$7.94M 1.51%
136,765
-12,939
10
$6.81M 1.3%
83,836
-3,587
11
$5.73M 1.09%
23,193
+7,572
12
$5.63M 1.07%
41,621
+802
13
$5.61M 1.07%
39,865
-175
14
$5.51M 1.05%
18,828
-322
15
$5.18M 0.99%
31,672
+8,426
16
$4.89M 0.93%
43,599
+13
17
$4.7M 0.89%
10,775
-5,253
18
$4.63M 0.88%
322,379
-44,430
19
$4.51M 0.86%
40,314
+36,722
20
$3.94M 0.75%
13,170
-7
21
$3.91M 0.74%
152,732
+58,497
22
$3.84M 0.73%
26,520
+740
23
$3.67M 0.7%
47,471
+4,045
24
$3.67M 0.7%
21,007
+3,139
25
$3.62M 0.69%
84,088
+81,760
1
2 3 4 5