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
76
$747K 0.17%
7,917
77
$743K 0.17%
20,434
78
$735K 0.17%
1,448
+1
79
$724K 0.17%
4,412
80
$698K 0.16%
6,752
+1,011
81
$696K 0.16%
8,882
+1,592
82
$695K 0.16%
5,122
+593
83
$687K 0.16%
8,439
+44
84
$675K 0.15%
8,935
85
$672K 0.15%
27,287
-2,642
86
$624K 0.14%
2,196
87
$620K 0.14%
5,779
+1,599
88
$616K 0.14%
2,000
89
$606K 0.14%
5,100
90
$603K 0.14%
4,981
+100
91
$601K 0.14%
3,754
+8
92
$576K 0.13%
12,970
+50
93
$567K 0.13%
3,317
94
$543K 0.12%
+16,128
95
$531K 0.12%
2,193
96
$527K 0.12%
17,960
-2,134
97
$519K 0.12%
16,927
98
$516K 0.12%
3,093
+723
99
$501K 0.11%
2,322
100
$500K 0.11%
6,531
+16
2 3
4
5 6