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
51
$1.64M 0.34%
17,912
+328
52
$1.59M 0.33%
31,494
-1,000
53
$1.57M 0.32%
58,444
-19,708
54
$1.53M 0.32%
+42,918
55
$1.47M 0.3%
15,122
56
$1.44M 0.3%
4,169
+17
57
$1.41M 0.29%
27,266
-215
58
$1.41M 0.29%
5,418
+85
59
$1.4M 0.29%
8,209
60
$1.39M 0.29%
19,744
-555
61
$1.36M 0.28%
10,032
+9,507
62
$1.34M 0.28%
27,040
+820
63
$1.34M 0.28%
14,961
-15,031
64
$1.3M 0.27%
4,398
65
$1.28M 0.26%
38,150
+533
66
$1.21M 0.25%
5,180
67
$1.18M 0.24%
31,248
68
$1.14M 0.24%
38,310
69
$1.13M 0.23%
11,657
70
$1.11M 0.23%
2,607
+85
71
$1.01M 0.21%
6,183
72
$1.01M 0.21%
2,193
73
$1M 0.21%
2,829
-100
74
$986K 0.2%
5,121
75
$979K 0.2%
20,434
1 2
3
4 5