BFO

Biltmore Family Office Portfolio holdings

AUM $703M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 28.91%
763,563
+3,488
2
$42.4M 7.23%
719,520
-5,046
3
$25.3M 4.31%
2,984,149
4
$13.7M 2.33%
24,426
+5,562
5
$13.4M 2.28%
52,087
-436
6
$13.2M 2.26%
35,267
+2,240
7
$11.6M 1.98%
66,933
+11,477
8
$10.5M 1.79%
203,509
-2,068
9
$8.04M 1.37%
15,098
+877
10
$7.57M 1.29%
297,302
+10,580
11
$7.22M 1.23%
34,447
+2,402
12
$7.21M 1.23%
299,475
-832
13
$6.72M 1.15%
16,850
-500
14
$5.95M 1.01%
46,127
+605
15
$5.94M 1.01%
71,814
-963
16
$5.75M 0.98%
23,626
+5,750
17
$5.68M 0.97%
53,893
-7,709
18
$5.47M 0.93%
134,615
+3,817
19
$5.28M 0.9%
58,288
+2,800
20
$5.12M 0.87%
158,465
+66
21
$4.96M 0.84%
44,630
-48
22
$4.69M 0.8%
15,268
+1,700
23
$4.33M 0.74%
25,420
+1,000
24
$4.24M 0.72%
31,946
+2,515
25
$3.95M 0.67%
20,755
-315
1
2 3 4 5