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
151
$305K 0.07%
5,000
152
$299K 0.06%
1,479
+101
153
$296K 0.06%
4,682
-1,045
154
$288K 0.06%
2,598
155
$287K 0.06%
2,128
+75
156
$284K 0.06%
1,899
-999
157
$275K 0.06%
5,500
158
$267K 0.06%
3,875
159
$256K 0.05%
1,360
160
$251K 0.05%
1,225
161
$251K 0.05%
2,168
-500
162
$247K 0.05%
1,492
163
$244K 0.05%
1,072
164
$231K 0.05%
+563
165
$224K 0.05%
2,500
166
$221K 0.05%
485
167
$220K 0.05%
565
-316
168
$209K 0.04%
600
169
$207K 0.04%
1,248
170
$205K 0.04%
1,146
171
$205K 0.04%
+1,500
172
$203K 0.04%
2,000
173
$203K 0.04%
4,895
-1,200
174
$200K 0.04%
900
-101
175
$180K 0.04%
3,831
-950
5 6
7
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