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
51
$1.94M 0.38%
7,901
52
$1.85M 0.37%
24,179
-2,868
53
$1.76M 0.35%
66,167
+7,723
54
$1.72M 0.34%
15,122
55
$1.65M 0.33%
17,422
+2,461
56
$1.64M 0.32%
4,272
+103
57
$1.61M 0.32%
4,398
58
$1.59M 0.31%
17,929
+17
59
$1.57M 0.31%
31,494
60
$1.55M 0.31%
27,266
61
$1.53M 0.3%
5,486
+68
62
$1.52M 0.3%
39,991
+1,841
63
$1.5M 0.3%
8,209
64
$1.45M 0.29%
229,642
65
$1.43M 0.28%
45,489
+2,571
66
$1.4M 0.28%
2,893
+64
67
$1.29M 0.26%
5,180
68
$1.28M 0.25%
31,248
69
$1.26M 0.25%
9,165
-867
70
$1.26M 0.25%
2,607
71
$1.22M 0.24%
2,193
72
$1.18M 0.23%
37,200
-1,110
73
$1.18M 0.23%
6,183
74
$1.14M 0.23%
6,577
75
$1.12M 0.22%
11,554
-103
1 2
3
4 5