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
$508M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.77M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.23M

Top Sells

1
+$899K
2
+$735K
3
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$326K

Sector Composition

1 Technology 43.54%
2 Financials 5.45%
3 Healthcare 5.09%
4 Industrials 4.2%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45K ﹤0.01%
10,000
227
$1.83K ﹤0.01%
22
228
$1.08K ﹤0.01%
31,002
229
$1.01K ﹤0.01%
35
230
$871 ﹤0.01%
20
231
$681 ﹤0.01%
15
232
$548 ﹤0.01%
3
233
$364 ﹤0.01%
+10
234
$215 ﹤0.01%
5
235
$102 ﹤0.01%
5
236
$58 ﹤0.01%
+1
237
– –
-362
238
– –
-45,316
239
– –
-1,165
240
– –
-35,500
241
– –
-398
6 7 8 9
10