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
$436M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$1.39M
3
+$1.16M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$543K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$530K

Top Sells

1
+$824K
2
+$789K
3
+$719K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$688K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$443K

Sector Composition

1 Technology 50.59%
2 Financials 4.75%
3 Healthcare 4.62%
4 Consumer Staples 2.98%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.64%
17,010
+533
27
$2.73M 0.63%
8,280
-2,500
28
$2.57M 0.59%
29,435
+977
29
$2.52M 0.58%
24,607
-550
30
$2.32M 0.53%
24,255
+2,315
31
$2.16M 0.5%
49,305
+1,810
32
$2.16M 0.49%
27,235
+6,679
33
$1.97M 0.45%
35,111
-7,286
34
$1.93M 0.44%
20,042
+1,062
35
$1.89M 0.43%
25,450
-3,916
36
$1.89M 0.43%
83,400
37
$1.87M 0.43%
21,433
+127
38
$1.8M 0.41%
67,046
39
$1.78M 0.41%
4,951
40
$1.74M 0.4%
43,462
+80
41
$1.63M 0.37%
17,686
-60
42
$1.63M 0.37%
108,773
-14,256
43
$1.57M 0.36%
27,909
+10
44
$1.54M 0.35%
13,658
+2,278
45
$1.48M 0.34%
14,174
+485
46
$1.43M 0.33%
5,184
+400
47
$1.42M 0.33%
7,295
-76
48
$1.4M 0.32%
28,676
-7,540
49
$1.32M 0.3%
25,134
+9,677
50
$1.29M 0.29%
33,888
+366
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2
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