BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Est. Return
14.08%
1 Year Est. Return
+14.08%
AUM
$587M
AUM Growth
-$8.79M
(-1.5%)
Holding
280
Top Buys
| 1 | +$3.12M | |
| 2 | +$1.99M | |
| 3 | +$1.95M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.56M |
| 5 |
Equifax
EFX
|
+$1.4M |
Top Sells
| 1 | +$813K | |
| 2 | +$416K | |
| 3 | +$346K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco NASDAQ Internet ETF
PNQI
$794M
| – | – |
-875
|
|
||
277
CDW
CDW
$20B
| – | – |
-1,171
|
|
||
278
Amplify Seymour Cannabis ETF
CNBS
$113M
| – | – |
-1
|
|
||
279
Salesforce
CRM
$231B
| – | – |
-674
|
|
||
280
Rigetti Computing Warrants
RGTIW
$784M
| – | – |
-10,000
|
|