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
151
$301K 0.06%
1,155
152
$301K 0.06%
1,433
153
$300K 0.06%
+6,100
154
$297K 0.06%
5,500
155
$293K 0.06%
6,895
156
$284K 0.06%
6,920
157
$284K 0.06%
4,679
-675
158
$275K 0.06%
1,899
159
$275K 0.06%
1,005
160
$272K 0.06%
3,734
-931
161
$266K 0.05%
2,000
162
$265K 0.05%
1,166
163
$264K 0.05%
+1,035
164
$261K 0.05%
12,000
+2,000
165
$256K 0.05%
2,825
166
$255K 0.05%
+7,310
167
$254K 0.05%
6,880
-1,801
168
$253K 0.05%
23,029
169
$249K 0.05%
10,598
-5,000
170
$247K 0.05%
+1,733
171
$245K 0.05%
1,492
172
$245K 0.05%
1,644
173
$237K 0.05%
2,024
-100
174
$237K 0.05%
+1,088
175
$236K 0.05%
+1,319
5 6
7
8 9