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
126
$428K 0.09%
8,704
127
$424K 0.09%
6,515
128
$420K 0.09%
11,173
129
$391K 0.08%
7,000
-455
130
$389K 0.08%
3,167
131
$382K 0.08%
842
132
$380K 0.08%
4,840
-3,750
133
$378K 0.08%
3,254
-529
134
$371K 0.08%
1,650
135
$365K 0.08%
11,331
136
$359K 0.07%
4,642
-840
137
$355K 0.07%
9,426
-23,663
138
$352K 0.07%
2,957
139
$345K 0.07%
425
140
$344K 0.07%
1,801
141
$340K 0.07%
2,322
142
$335K 0.07%
1,419
143
$329K 0.07%
1,480
144
$329K 0.07%
1,419
-182
145
$324K 0.07%
1,631
146
$311K 0.06%
4,000
147
$311K 0.06%
1,626
-100
148
$308K 0.06%
6,330
149
$308K 0.06%
1,560
150
$305K 0.06%
692
4 5
6
7 8