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
51
$1.17M 0.27%
5,558
52
$1.16M 0.27%
6,550
+757
53
$1.15M 0.26%
8,519
54
$1.15M 0.26%
16,868
+19
55
$1.14M 0.26%
37,621
+176
56
$1.12M 0.26%
45,316
57
$1.11M 0.25%
15,122
+59
58
$1.08M 0.25%
19,177
+23
59
$1.06M 0.24%
27,301
60
$1.01M 0.23%
3,111
+4
61
$1M 0.23%
10,789
+14
62
$976K 0.22%
15,981
63
$974K 0.22%
5,180
64
$971K 0.22%
2,055
-85
65
$963K 0.22%
38,310
66
$937K 0.21%
21,684
+72
67
$920K 0.21%
21,024
+71
68
$909K 0.21%
19,518
69
$877K 0.2%
6,048
70
$862K 0.2%
28,981
71
$826K 0.19%
6,586
+9
72
$824K 0.19%
24,411
-3,169
73
$810K 0.19%
25,583
-22,721
74
$786K 0.18%
5,436
+666
75
$763K 0.17%
10,732
-111
1 2
3
4 5