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
101
$583K 0.11%
1,460
-30
102
$582K 0.11%
794
+8
103
$579K 0.11%
1,303
-150
104
$552K 0.11%
1,540
105
$542K 0.11%
8,557
-1,227
106
$520K 0.1%
11,986
+435
107
$513K 0.1%
5,698
108
$504K 0.1%
8,704
109
$503K 0.1%
6,674
110
$502K 0.1%
1,782
111
$500K 0.1%
2,000
112
$493K 0.1%
2,702
113
$488K 0.1%
17,600
+153
114
$471K 0.09%
4,840
115
$471K 0.09%
11,173
116
$467K 0.09%
10,573
117
$466K 0.09%
8,051
118
$466K 0.09%
3,659
+405
119
$456K 0.09%
6,515
120
$451K 0.09%
6,840
121
$449K 0.09%
2,135
122
$442K 0.09%
4,178
+62
123
$436K 0.09%
2,047
124
$423K 0.08%
4,334
125
$418K 0.08%
829
+77
3 4
5
6 7