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
$508M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.77M
3
+$2.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.23M

Top Sells

1
+$899K
2
+$735K
3
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$326K

Sector Composition

1 Technology 43.54%
2 Financials 5.45%
3 Healthcare 5.09%
4 Industrials 4.2%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.67%
18,804
+58
27
$3.33M 0.66%
29,308
+316
28
$3.28M 0.65%
12,626
29
$3.28M 0.65%
6,824
30
$3.15M 0.62%
12,533
31
$3.11M 0.61%
20,609
+156
32
$2.95M 0.58%
4,538
33
$2.91M 0.57%
47,981
-409
34
$2.85M 0.56%
24,500
+34
35
$2.74M 0.54%
77,807
-1,306
36
$2.7M 0.53%
67,046
37
$2.65M 0.52%
50,359
-4,173
38
$2.64M 0.52%
5,013
+62
39
$2.62M 0.52%
16,183
40
$2.57M 0.51%
15,178
+14
41
$2.52M 0.5%
27,910
+870
42
$2.31M 0.46%
11,542
+492
43
$2.27M 0.45%
2,924
44
$2.25M 0.44%
14,252
45
$2.21M 0.44%
25,733
-800
46
$2.21M 0.43%
27,613
-220
47
$2.2M 0.43%
30,652
48
$2.07M 0.41%
27,855
+8,111
49
$2.01M 0.4%
15,971
50
$1.95M 0.38%
5,786
+280
1
2
3 4 5