BFO
Biltmore Family Office Portfolio holdings
AUM
$724M
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$724M
AUM Growth
+$21.6M
(+3.1%)
Holding
339
Top Buys
| 1 | +$13.8M | |
| 2 | +$3.56M | |
| 3 | +$1.57M | |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$15.6M | |
| 3 | +$3.94M | |
| 4 |
K
Kellanova
K
|
+$574K |
| 5 |
Goldman Sachs
GS
|
+$496K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify Alternative Harvest ETF
MJ
$129M
| $655 | ﹤0.01% |
+22
|
|
||
327
Amplify Blockchain Technology ETF
BLOK
$1.01B
| $569 | ﹤0.01% |
10
|
|
||
328
ARK Web x.0 ETF
ARKW
$1.6B
| $295 | ﹤0.01% |
2
|
|
||
329
VanEck Gaming ETF
BJK
$20.2M
| $204 | ﹤0.01% |
5
|
|
||
330
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.5M
| $153 | ﹤0.01% |
5
|
|
||
331
Amplify Travel Tech ETF
AWAY
$25.7M
| $104 | ﹤0.01% |
5
|
|
||
332
Alliance Entertainment Holding Corp Warrants
AENTW
$5.08M
| – | – |
-19,002
|
|
||
333
Air Products & Chemicals
APD
$61.4B
| – | – |
-785
|
|
||
334
Arqit Quantum
ARQQ
$258M
| – | – |
-5,777
|
|
||
|
AVDX
335
DELISTED
AvidXchange
AVDX
| – | – |
-2,984,149
|
|
||
|
FISV
336
Fiserv Inc
FISV
$33.5B
| – | – |
-2,061
|
|
||
337
Global X Hydrogen ETF
HYDR
$62.8M
| – | – |
-6,000
|
|
||
|
K
338
DELISTED
Kellanova
K
| – | – |
-7,000
|
|
||
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
| – | – |
-136
|
|