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
101
$490K 0.11%
1,831
102
$470K 0.11%
3,270
+65
103
$468K 0.11%
7,150
+14
104
$463K 0.11%
3,320
+798
105
$459K 0.11%
1,988
+48
106
$456K 0.1%
10,247
107
$450K 0.1%
4,234
+6
108
$446K 0.1%
+20,244
109
$445K 0.1%
1,517
+17
110
$431K 0.1%
8,000
111
$430K 0.1%
2,782
112
$426K 0.1%
2,051
+23
113
$423K 0.1%
28,260
-5,407
114
$418K 0.1%
9,593
-4,000
115
$406K 0.09%
8,112
+99
116
$405K 0.09%
5,772
+17
117
$396K 0.09%
6,840
118
$382K 0.09%
10,950
+100
119
$382K 0.09%
8,100
+2,700
120
$379K 0.09%
3,191
+44
121
$370K 0.08%
71,500
122
$363K 0.08%
3,501
+34
123
$362K 0.08%
1,605
-122
124
$358K 0.08%
3,189
+69
125
$355K 0.08%
3,897
+1,299
3 4
5
6 7