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
126
$354K 0.08%
8,051
-150
127
$352K 0.08%
2,135
128
$351K 0.08%
8,719
+15
129
$347K 0.08%
11,423
130
$344K 0.08%
2,007
+7
131
$341K 0.08%
3,017
+49
132
$337K 0.08%
2,967
133
$328K 0.08%
848
+6
134
$323K 0.07%
15,315
135
$320K 0.07%
+12,463
136
$320K 0.07%
1,206
+51
137
$316K 0.07%
7,360
138
$311K 0.07%
1,356
+11
139
$311K 0.07%
1,801
140
$306K 0.07%
1,507
+7
141
$304K 0.07%
8,270
+20
142
$300K 0.07%
1,602
+180
143
$297K 0.07%
11,519
+198
144
$297K 0.07%
1,419
+19
145
$293K 0.07%
5,408
+31
146
$288K 0.07%
3,445
147
$283K 0.06%
1,508
+29
148
$274K 0.06%
2,964
-200
149
$266K 0.06%
+110,773
150
$258K 0.06%
4,668
+29
4 5
6
7 8