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
76
$921K 0.2%
19,663
-2,571
77
$919K 0.2%
6,577
-4,679
78
$905K 0.19%
32,462
-28
79
$897K 0.19%
8,935
80
$881K 0.19%
4,770
81
$865K 0.19%
194,478
+2,417
82
$855K 0.18%
11,620
-1,000
83
$855K 0.18%
1,447
-798
84
$833K 0.18%
2,000
85
$814K 0.17%
12,920
86
$811K 0.17%
5,100
87
$807K 0.17%
2,259
-496
88
$776K 0.17%
13,687
+2,380
89
$741K 0.16%
3,486
+1
90
$669K 0.14%
4,881
91
$665K 0.14%
1,831
92
$642K 0.14%
9,319
-18
93
$632K 0.14%
2,322
-2,124
94
$623K 0.13%
7,359
+100
95
$622K 0.13%
2,193
96
$594K 0.13%
3,745
97
$570K 0.12%
8,206
98
$560K 0.12%
11,294
+565
99
$547K 0.12%
10,247
100
$534K 0.11%
8,377
-3,151
2 3
4
5 6