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
$400M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.34M
3
+$1.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$989K

Top Sells

1
+$10.3M
2
+$4.19M
3
+$1.34M
4
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.21M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$770K

Sector Composition

1 Technology 43.03%
2 Healthcare 5.5%
3 Financials 5.27%
4 Consumer Staples 3.52%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 31.28%
916,011
-30,636
2
$26.3M 6.58%
767,915
+3,110
3
$23M 5.75%
+3,748,632
4
$12M 2.99%
265,925
+5,715
5
$9.39M 2.34%
54,459
+7,797
6
$9M 2.25%
35,031
+120
7
$5.97M 1.49%
22,124
8
$5.76M 1.44%
69,610
-124,992
9
$5.12M 1.28%
360,744
+33,365
10
$5.08M 1.27%
33,166
-132
11
$5.04M 1.26%
128,869
-19,676
12
$4.76M 1.19%
250,021
+34,055
13
$4.26M 1.06%
41,879
+1,730
14
$4.19M 1.05%
29,147
-725
15
$4.06M 1.01%
44,199
+487
16
$3.81M 0.95%
18,076
-1,318
17
$3.75M 0.94%
10,780
18
$3.71M 0.93%
13,569
+677
19
$3.56M 0.89%
9,230
-5
20
$3.5M 0.87%
32,186
+30
21
$3.44M 0.86%
332,558
+113,248
22
$3.44M 0.86%
18,828
23
$3.22M 0.8%
8,497
+3,073
24
$3.19M 0.8%
19,171
-934
25
$3.14M 0.79%
125,752
+9,331
1
2 3 4 5