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
$486M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.63M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M

Top Sells

1
+$4.62M
2
+$2.93M
3
+$2.18M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.34M

Sector Composition

1 Technology 47.2%
2 Financials 5.22%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$800 ﹤0.01%
15
227
$506 ﹤0.01%
3
228
$233 ﹤0.01%
31,002
229
$212 ﹤0.01%
5
230
$97 ﹤0.01%
5
231
– –
-28,659
232
– –
-13,409
233
– –
-40,523
234
– –
-16,425
235
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-230
236
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-2,180
237
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-6,315
238
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-5
239
– –
-24,102
240
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-57,388
241
– –
-432
242
– –
-1,181
243
– –
-506
244
– –
-1,200
245
– –
-1,424
246
– –
-3,489
247
– –
-580
248
– –
-414
249
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-150
250
– –
-49
7 8 9
10
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