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
101
$572K 0.12%
11,142
-1,166
102
$562K 0.12%
8,000
103
$551K 0.11%
10,247
104
$537K 0.11%
8,935
105
$531K 0.11%
10,573
106
$531K 0.11%
786
+61
107
$528K 0.11%
1,782
-40
108
$518K 0.11%
2,964
109
$510K 0.11%
6,674
-539
110
$507K 0.1%
11,551
111
$503K 0.1%
1,490
-109
112
$502K 0.1%
17,447
-2,210
113
$474K 0.1%
4,116
+350
114
$462K 0.1%
1,540
+40
115
$454K 0.09%
5,698
116
$450K 0.09%
2,000
117
$449K 0.09%
752
+53
118
$444K 0.09%
6,497
-66
119
$444K 0.09%
2,702
120
$442K 0.09%
8,051
121
$432K 0.09%
12,180
-7,088
122
$431K 0.09%
2,047
123
$429K 0.09%
4,334
+54
124
$429K 0.09%
6,840
125
$429K 0.09%
2,135
-50
3 4
5
6 7