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
51
$1.52M 0.32%
36,816
+6,250
52
$1.45M 0.31%
14,829
-8,418
53
$1.42M 0.3%
4,742
-1,048
54
$1.42M 0.3%
45,316
55
$1.38M 0.3%
8,519
56
$1.34M 0.29%
27,301
-208
57
$1.32M 0.28%
16,006
58
$1.27M 0.27%
5,749
59
$1.26M 0.27%
2,190
+419
60
$1.23M 0.26%
5,180
61
$1.22M 0.26%
16,849
62
$1.22M 0.26%
19,455
63
$1.2M 0.26%
39,300
-1,650
64
$1.2M 0.26%
10,774
-708
65
$1.13M 0.24%
28,010
-450
66
$1.12M 0.24%
21,673
-750
67
$1.11M 0.24%
8,103
-3,746
68
$1.11M 0.24%
32,187
+2,187
69
$1.08M 0.23%
4,872
-1,500
70
$1.08M 0.23%
21,609
+228
71
$1.04M 0.22%
4,662
-250
72
$1.03M 0.22%
36,812
-97
73
$981K 0.21%
20,434
74
$946K 0.2%
6,048
75
$937K 0.2%
8,395
-1,563
1 2
3
4 5