BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.39M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.23M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$749K

Top Sells

1
+$9.46M
2
+$3M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.31M
5
XOM icon
Exxon Mobil
XOM
+$1.92M

Sector Composition

1 Technology 41.72%
2 Financials 5.7%
3 Healthcare 5.01%
4 Industrials 3.58%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.65%
21,980
-4,540
27
$2.92M 0.62%
16,469
-3,492
28
$2.9M 0.62%
26,839
+1,860
29
$2.88M 0.62%
26,300
-2,446
30
$2.76M 0.59%
37,530
+1,475
31
$2.66M 0.57%
19,020
-4,540
32
$2.5M 0.54%
27,837
-12,477
33
$2.46M 0.53%
5,424
34
$2.42M 0.52%
43,382
35
$2.41M 0.52%
83,400
36
$2.41M 0.52%
44,900
+7,655
37
$2.29M 0.49%
104,141
+3,689
38
$2.28M 0.49%
67,837
-16,050
39
$2.27M 0.49%
5,007
-25
40
$2.21M 0.47%
17,745
-3,497
41
$2.19M 0.47%
33,046
-4,731
42
$2.15M 0.46%
13,200
-300
43
$2.01M 0.43%
7,371
-2,909
44
$1.9M 0.41%
99,688
+11,220
45
$1.88M 0.4%
13,763
-772
46
$1.83M 0.39%
22,184
-23,198
47
$1.8M 0.38%
27,898
-18,266
48
$1.68M 0.36%
32,986
-1,764
49
$1.57M 0.34%
5,480
50
$1.54M 0.33%
5,558
1
2
3 4 5