BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.12M
3
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$2.01M
2
+$1.3M
3
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 27.09%
747,692
-8,915
2
$51.9M 7.39%
713,579
+11,490
3
$29.7M 4.22%
2,984,149
4
$18.1M 2.57%
95,292
+2,208
5
$16.5M 2.35%
31,934
-272
6
$16.4M 2.33%
24,540
+5,243
7
$15.5M 2.21%
50,362
+215
8
$13.2M 1.88%
201,507
+180
9
$8.68M 1.23%
292,990
-2,000
10
$8.47M 1.21%
11,537
+8,216
11
$8.29M 1.18%
16,483
+1,925
12
$8.09M 1.15%
34,925
+3,408
13
$7.74M 1.1%
9,724
+8,288
14
$7.7M 1.1%
145,509
-72
15
$7.19M 1.02%
139,403
+99,655
16
$6.95M 0.99%
272,889
-10,103
17
$6.69M 0.95%
40,096
-4,545
18
$6.36M 0.91%
45,141
+432
19
$6.01M 0.86%
23,426
+5,750
20
$5.91M 0.84%
167,891
+5,455
21
$5.9M 0.84%
16,549
22
$5.8M 0.82%
23,844
+1,532
23
$5.71M 0.81%
68,779
+121
24
$5.54M 0.79%
29,694
-2,981
25
$5.4M 0.77%
22,186
-929
1
2 3 4 5