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
76
$968K 0.2%
16,435
77
$949K 0.2%
8,500
-600
78
$936K 0.19%
60,108
-139,995
79
$927K 0.19%
6,577
80
$907K 0.19%
6,944
81
$899K 0.19%
45,316
82
$893K 0.18%
229,642
83
$883K 0.18%
16,734
-738
84
$826K 0.17%
4,000
85
$816K 0.17%
7,033
+1,804
86
$812K 0.17%
15,500
87
$788K 0.16%
8,693
-100
88
$783K 0.16%
1,474
+27
89
$753K 0.16%
15,088
-466
90
$753K 0.16%
1,555
-95
91
$736K 0.15%
11,528
92
$708K 0.15%
3,317
93
$700K 0.14%
8,432
94
$679K 0.14%
4,981
95
$672K 0.14%
2,333
96
$609K 0.13%
15,931
-2,796
97
$606K 0.12%
9,784
-5,764
98
$595K 0.12%
1,453
-74
99
$591K 0.12%
1,533
100
$572K 0.12%
2,301
2 3
4
5 6