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
101
$532K 0.11%
10,969
+2,265
102
$530K 0.11%
3,254
-3,079
103
$509K 0.11%
8,000
104
$507K 0.11%
+61,202
105
$504K 0.11%
2,028
-2,028
106
$503K 0.11%
2,782
+999
107
$501K 0.11%
4,228
-1,200
108
$498K 0.11%
1,509
109
$481K 0.1%
3,758
110
$478K 0.1%
1,977
-166
111
$472K 0.1%
6,408
-1,025
112
$472K 0.1%
10,450
+8,560
113
$472K 0.1%
7,040
114
$461K 0.1%
1,863
-216
115
$455K 0.1%
12,449
+2,049
116
$454K 0.1%
2,968
117
$453K 0.1%
11,970
+1,970
118
$449K 0.1%
2,363
+225
119
$448K 0.1%
2,303
-1,131
120
$445K 0.1%
8,250
121
$441K 0.09%
6,515
122
$438K 0.09%
2,135
123
$438K 0.09%
11,423
124
$437K 0.09%
3,445
-6,505
125
$436K 0.09%
5,755
-4,998
3 4
5
6 7