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
76
$1.11M 0.22%
9,084
+391
77
$1.08M 0.21%
8,905
+1,872
78
$1.06M 0.21%
5,071
-50
79
$1.05M 0.21%
7,950
-550
80
$1.03M 0.2%
20,434
81
$1.01M 0.2%
16,733
-1
82
$1.01M 0.2%
16,335
-100
83
$963K 0.19%
6,944
84
$888K 0.18%
1,527
+53
85
$823K 0.16%
4,000
86
$800K 0.16%
57,226
-2,882
87
$776K 0.15%
15,500
88
$767K 0.15%
15,088
89
$758K 0.15%
3,317
90
$748K 0.15%
8,516
+84
91
$736K 0.15%
4,981
92
$723K 0.14%
3,214
+250
93
$710K 0.14%
1,355
-200
94
$671K 0.13%
1,607
+74
95
$663K 0.13%
8,935
96
$651K 0.13%
2,291
-42
97
$624K 0.12%
15,931
98
$610K 0.12%
8,000
99
$604K 0.12%
11,142
100
$595K 0.12%
10,247
2 3
4
5 6