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
$486M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.63M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.53M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M

Top Sells

1
+$4.62M
2
+$2.93M
3
+$2.18M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.34M

Sector Composition

1 Technology 47.2%
2 Financials 5.22%
3 Healthcare 4.75%
4 Industrials 3.78%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.62%
12,626
+3,351
27
$2.98M 0.61%
6,824
-1,589
28
$2.94M 0.61%
12,533
29
$2.86M 0.59%
20,453
-555
30
$2.85M 0.59%
18,746
-26
31
$2.84M 0.58%
4,538
32
$2.74M 0.56%
390,777
+231,887
33
$2.68M 0.55%
48,390
-345
34
$2.58M 0.53%
79,113
-167
35
$2.53M 0.52%
54,532
-9,290
36
$2.51M 0.52%
16,183
+85
37
$2.45M 0.5%
24,466
+78
38
$2.44M 0.5%
67,046
39
$2.36M 0.49%
4,951
40
$2.23M 0.46%
14,252
-1,179
41
$2.19M 0.45%
15,164
+16
42
$2.19M 0.45%
26,533
-233
43
$2.15M 0.44%
30,652
-5,577
44
$2.1M 0.43%
27,833
-75
45
$2.08M 0.43%
27,047
+418
46
$1.94M 0.4%
7,901
47
$1.88M 0.39%
11,050
48
$1.7M 0.35%
2,924
49
$1.68M 0.35%
15,971
-150
50
$1.67M 0.34%
5,506
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