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
126
$432K 0.09%
7,136
127
$429K 0.09%
1,422
128
$427K 0.09%
3,164
129
$426K 0.09%
3,120
130
$415K 0.09%
1,155
131
$412K 0.09%
5,300
132
$411K 0.09%
2,491
-400
133
$409K 0.09%
3,147
-11,824
134
$409K 0.09%
7,360
-560
135
$402K 0.09%
1,500
-1,500
136
$399K 0.09%
+1,400
137
$370K 0.08%
1,422
138
$369K 0.08%
2,966
-199
139
$366K 0.08%
830
140
$353K 0.08%
1,801
-765
141
$349K 0.07%
2,000
142
$347K 0.07%
3,463
-77
143
$344K 0.07%
7,450
-500
144
$332K 0.07%
434
145
$329K 0.07%
5,400
146
$319K 0.07%
2,825
-1,500
147
$319K 0.07%
1,502
148
$317K 0.07%
+7,310
149
$313K 0.07%
2,238
150
$312K 0.07%
4,000
4 5
6
7 8