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
126
$407K 0.08%
3,117
-50
127
$401K 0.08%
7,000
128
$400K 0.08%
2,277
-24
129
$400K 0.08%
1,601
+182
130
$384K 0.08%
6,330
131
$383K 0.08%
842
132
$383K 0.08%
1,650
133
$382K 0.08%
9,100
-326
134
$380K 0.07%
1,184
+149
135
$370K 0.07%
6,405
-92
136
$369K 0.07%
4,774
+132
137
$368K 0.07%
1,801
138
$364K 0.07%
1,430
-50
139
$363K 0.07%
11,331
140
$363K 0.07%
2,957
141
$362K 0.07%
1,419
142
$358K 0.07%
2,322
143
$355K 0.07%
425
144
$341K 0.07%
15,000
+3,000
145
$336K 0.07%
4,000
146
$333K 0.07%
1,620
-6
147
$332K 0.07%
5,500
148
$323K 0.06%
1,631
149
$320K 0.06%
2,000
150
$311K 0.06%
1,514
+81
4 5
6
7 8