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
151
$249K 0.06%
4,000
152
$236K 0.05%
7,310
153
$235K 0.05%
6,450
-1,000
154
$234K 0.05%
426
+1
155
$232K 0.05%
4,911
+16
156
$231K 0.05%
1,899
157
$226K 0.05%
1,512
+10
158
$224K 0.05%
9,316
-32,797
159
$220K 0.05%
917
+17
160
$219K 0.05%
5,500
161
$216K 0.05%
1,255
+30
162
$208K 0.05%
230,949
-2,000
163
$203K 0.05%
2,825
164
$202K 0.05%
1,364
+4
165
$192K 0.04%
1,072
166
$190K 0.04%
1,492
167
$186K 0.04%
3,875
168
$174K 0.04%
18,811
169
$133K 0.03%
3,666
-50
170
$129K 0.03%
5,580
+3,430
171
$111K 0.03%
2,500
172
$110K 0.03%
2,306
173
$105K 0.02%
1,312
-159
174
$78K 0.02%
1,000
175
$65K 0.01%
800
5 6
7
8 9